HM Payson & Co’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 |
-17,651
| Closed | -$1.42M | – | 355 |
|
|
2016
Q4 | $1.42M | Sell |
17,651
-12,132
| -41% | -$973K | 0.07% | 160 |
|
|
2016
Q3 | $2.38M | Sell |
29,783
-6,760
| -18% | -$539K | 0.12% | 129 |
|
|
2016
Q2 | $2.85M | Sell |
36,543
-779
| -2% | -$60.8K | 0.14% | 116 |
|
|
2016
Q1 | $2.05M | Sell |
37,322
-749
| -2% | -$41.2K | 0.11% | 128 |
|
|
2015
Q4 | $2.35M | Sell |
38,071
-460
| -1% | -$28.4K | 0.12% | 132 |
|
|
2015
Q3 | $2.43M | Hold |
38,531
| – | – | 0.13% | 125 |
|
|
2015
Q2 | $2.82M | Sell |
38,531
-250
| -0.6% | -$18.3K | 0.14% | 123 |
|
|
2015
Q1 | $2.54M | Sell |
38,781
-994
| -2% | -$65K | 0.13% | 124 |
|
|
2014
Q4 | $2.59M | Hold |
39,775
| – | – | 0.13% | 123 |
|
|
2014
Q3 | $2.39M | Sell |
39,775
-240
| -0.6% | -$14.4K | 0.12% | 123 |
|
|
2014
Q2 | $2.77M | Sell |
40,015
-92
| -0.2% | -$6.37K | 0.14% | 116 |
|
|
2014
Q1 | $2.62M | Sell |
40,107
-1,120
| -3% | -$73.2K | 0.14% | 119 |
|
|
2013
Q4 | $2.55M | Sell |
41,227
-2,940
| -7% | -$182K | 0.14% | 121 |
|
|
2013
Q3 | $2.37M | Sell |
44,167
-1,550
| -3% | -$83.1K | 0.14% | 120 |
|
|
2013
Q2 | $2.09M | Buy |
+45,717
| New | +$2.09M | 0.13% | 126 |
|