Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,069
| Closed | -$484K | – | 1130 |
|
|
2016
Q3 | $484K | Sell |
6,069
-40,279
| -87% | -$3.21M | 0.01% | 716 |
|
|
2016
Q2 | $3.62M | Buy |
+46,348
| New | +$3.62M | 0.04% | 435 |
|
|
2016
Q1 | – | Sell |
-32,724
| Closed | -$2.02M | – | 1146 |
|
|
2015
Q4 | $2.02M | Buy |
32,724
+22,864
| +232% | +$1.41M | 0.02% | 520 |
|
|
2015
Q3 | $622K | Sell |
9,860
-62,604
| -86% | -$3.95M | 0.01% | 698 |
|
|
2015
Q2 | $5.3M | Sell |
72,464
-814,749
| -92% | -$59.5M | 0.04% | 439 |
|
|
2015
Q1 | $58M | Buy |
887,213
+749,737
| +545% | +$49M | 0.44% | 60 |
|
|
2014
Q4 | $8.94M | Buy |
137,476
+96,758
| +238% | +$6.29M | 0.07% | 340 |
|
|
2014
Q3 | $2.45M | Buy |
40,718
+36,454
| +855% | +$2.19M | 0.02% | 513 |
|
|
2014
Q2 | $295K | Buy |
+4,264
| New | +$295K | ﹤0.01% | 892 |
|
|
2014
Q1 | – | Sell |
-17,326
| Closed | -$1.07M | – | 1140 |
|
|
2013
Q4 | $1.07M | Sell |
17,326
-9,749
| -36% | -$604K | 0.03% | 614 |
|
|
2013
Q3 | $1.45M | Sell |
27,075
-27,205
| -50% | -$1.46M | 0.05% | 511 |
|
|
2013
Q2 | $2.48M | Buy |
+54,280
| New | +$2.48M | 0.11% | 295 |
|