Herndon Capital 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 |
-26
| Closed | -$2K | – | 617 |
|
|
2016
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$43K | – | 218 |
|
|
2015
Q4 | $43K | Buy |
700
+528
| +307% | +$32.4K | ﹤0.01% | 166 |
|
|
2015
Q3 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 173 |
|
|
2013
Q3 | – | Sell |
-1,476,869
| Closed | -$67.4M | – | 197 |
|
|
2013
Q2 | $67.4M | Buy |
+1,476,869
| New | +$67.4M | 1% | 47 |
|