GSA Capital Partners’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 |
-2,502
| Closed | -$201K | – | 2193 |
|
|
2016
Q4 | $201K | Buy |
+2,502
| New | +$201K | 0.01% | 1596 |
|
|
2016
Q3 | – | Sell |
-8,380
| Closed | -$654K | – | 2124 |
|
|
2016
Q2 | $654K | Sell |
8,380
-5,662
| -40% | -$442K | 0.04% | 924 |
|
|
2016
Q1 | $772K | Buy |
14,042
+1,250
| +10% | +$68.7K | 0.05% | 707 |
|
|
2015
Q4 | $790K | Sell |
12,792
-72,232
| -85% | -$4.46M | 0.04% | 873 |
|
|
2015
Q3 | $5.36M | Buy |
85,024
+62,962
| +285% | +$3.97M | 0.26% | 35 |
|
|
2015
Q2 | $1.61M | Sell |
22,062
-23,402
| -51% | -$1.71M | 0.06% | 526 |
|
|
2015
Q1 | $2.97M | Buy |
45,464
+5,250
| +13% | +$343K | 0.12% | 164 |
|
|
2014
Q4 | $2.62M | Sell |
40,214
-154,238
| -79% | -$10M | 0.18% | 79 |
|
|
2014
Q3 | $11.7M | Buy |
+194,452
| New | +$11.7M | 0.62% | 13 |
|
|
2014
Q2 | – | Sell |
-24,915
| Closed | -$1.63M | – | 2068 |
|
|
2014
Q1 | $1.63M | Sell |
24,915
-5,466
| -18% | -$357K | 0.12% | 171 |
|
|
2013
Q4 | $1.88M | Buy |
30,381
+8,217
| +37% | +$509K | 0.15% | 110 |
|
|
2013
Q3 | $1.19M | Buy |
22,164
+14,943
| +207% | +$802K | 0.09% | 267 |
|
|
2013
Q2 | $329K | Buy |
+7,221
| New | +$329K | 0.04% | 820 |
|