HEIP
STJ
Hudson Edge Investment Partners’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,834
| Closed | -$16.8M | – | 168 |
|
|
2016
Q2 | $16.8M | Sell |
215,834
-98,985
| -31% | -$7.72M | 2.51% | 2 |
|
|
2016
Q1 | $17.3M | Sell |
314,819
-26,201
| -8% | -$1.44M | 1.71% | 12 |
|
|
2015
Q4 | $21.1M | Sell |
341,020
-273,011
| -44% | -$16.9M | 2.04% | 11 |
|
|
2015
Q3 | $38.7M | Sell |
614,031
-59,694
| -9% | -$3.77M | 2.09% | 17 |
|
|
2015
Q2 | $49.2M | Sell |
673,725
-207,322
| -24% | -$15.1M | 2.07% | 11 |
|
|
2015
Q1 | $57.6M | Sell |
881,047
-126,169
| -13% | -$8.25M | 2.38% | 5 |
|
|
2014
Q4 | $65.5M | Buy |
1,007,216
+73,998
| +8% | +$4.81M | 2.38% | 3 |
|
|
2014
Q3 | $56.1M | Buy |
933,218
+185,298
| +25% | +$11.1M | 2.06% | 13 |
|
|
2014
Q2 | $51.8M | Sell |
747,920
-127,970
| -15% | -$8.86M | 1.84% | 26 |
|
|
2014
Q1 | $57.3M | Sell |
875,890
-155,055
| -15% | -$10.1M | 2.17% | 8 |
|
|
2013
Q4 | $63.9M | Sell |
1,030,945
-138,590
| -12% | -$8.59M | 2.46% | 2 |
|
|
2013
Q3 | $62.7M | Sell |
1,169,535
-159,956
| -12% | -$8.58M | 2.6% | 1 |
|
|
2013
Q2 | $60.7M | Buy |
+1,329,491
| New | +$60.7M | 2.4% | 5 |
|