IKOS CIF’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
Q3 | $37K | Sell |
484
-512
| -51% | -$39.1K | 0.22% | 84 |
|
|
2016
Q2 | $77K | Buy |
+996
| New | +$77K | 0.27% | 75 |
|
|
2016
Q1 | – | Sell |
-1,891
| Closed | -$119K | – | 264 |
|
|
2015
Q4 | $119K | Buy |
+1,891
| New | +$119K | 0.36% | 107 |
|
|
2015
Q1 | – | Sell |
-3,679
| Closed | -$241K | – | 325 |
|
|
2014
Q4 | $241K | Buy |
3,679
+340
| +10% | +$22.3K | 0.41% | 123 |
|
|
2014
Q3 | $206K | Buy |
+3,339
| New | +$206K | 0.3% | 139 |
|
|
2014
Q2 | – | Sell |
-1,413
| Closed | -$93K | – | 310 |
|
|
2014
Q1 | $93K | Buy |
1,413
+209
| +17% | +$13.8K | 0.14% | 155 |
|
|
2013
Q4 | $75K | Buy |
+1,204
| New | +$75K | 0.19% | 135 |
|