Geneva Advisors’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 |
-15,936
| Closed | -$1.28M | – | 844 |
|
|
2016
Q4 | $1.28M | Buy |
15,936
+96
| +0.6% | +$7.7K | 0.02% | 281 |
|
|
2016
Q3 | $1.26M | Buy |
15,840
+2,980
| +23% | +$238K | 0.02% | 273 |
|
|
2016
Q2 | $1M | Buy |
12,860
+8,060
| +168% | +$629K | 0.02% | 312 |
|
|
2016
Q1 | $264K | Hold |
4,800
| – | – | 0.01% | 565 |
|
|
2015
Q4 | $296K | Hold |
4,800
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $303K | Sell |
4,800
-6,526
| -58% | -$412K | 0.01% | 480 |
|
|
2015
Q2 | $828K | Buy |
11,326
+5,006
| +79% | +$366K | 0.01% | 340 |
|
|
2015
Q1 | $413K | Sell |
6,320
-1,731
| -22% | -$113K | 0.01% | 450 |
|
|
2014
Q4 | $524K | Hold |
8,051
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $484K | Sell |
8,051
-446
| -5% | -$26.8K | 0.01% | 425 |
|
|
2014
Q2 | $588K | Buy |
8,497
+3,220
| +61% | +$223K | 0.01% | 405 |
|
|
2014
Q1 | $345K | Buy |
5,277
+1,477
| +39% | +$96.6K | 0.01% | 453 |
|
|
2013
Q4 | $235K | Sell |
3,800
-600
| -14% | -$37.1K | ﹤0.01% | 439 |
|
|
2013
Q3 | $236K | Hold |
4,400
| – | – | ﹤0.01% | 433 |
|
|
2013
Q2 | $201K | Buy |
+4,400
| New | +$201K | ﹤0.01% | 393 |
|