Gemmer Asset Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-263
| Closed | -$21K | – | 1284 |
|
|
2016
Q4 | $21K | Hold |
263
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $21K | Hold |
263
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $21K | Sell |
263
-440
| -63% | -$35.1K | 0.01% | 300 |
|
|
2016
Q1 | $38K | Buy |
703
+2
| +0.3% | +$108 | 0.02% | 195 |
|
|
2015
Q4 | $43K | Sell |
701
-498
| -42% | -$30.5K | 0.03% | 176 |
|
|
2015
Q3 | $76K | Buy |
1,199
+501
| +72% | +$31.8K | 0.05% | 120 |
|
|
2015
Q2 | $51K | Buy |
698
+2
| +0.3% | +$146 | 0.03% | 178 |
|
|
2015
Q1 | $45K | Buy |
696
+2
| +0.3% | +$129 | 0.03% | 188 |
|
|
2014
Q4 | $45K | Buy |
694
+2
| +0.3% | +$130 | 0.03% | 185 |
|
|
2014
Q3 | $42K | Buy |
692
+2
| +0.3% | +$121 | 0.03% | 189 |
|
|
2014
Q2 | $48K | Buy |
690
+2
| +0.3% | +$139 | 0.03% | 174 |
|
|
2014
Q1 | $45K | Buy |
+688
| New | +$45K | 0.03% | 181 |
|