Ivory Investment 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
Q2 | – | Sell |
-165,951
| Closed | -$9.13M | – | 134 |
|
|
2016
Q1 | $9.13M | Sell |
165,951
-5,290
| -3% | -$291K | 0.32% | 62 |
|
|
2015
Q4 | $10.6M | Sell |
171,241
-1,087,917
| -86% | -$67.2M | 0.28% | 61 |
|
|
2015
Q3 | $79.4M | Sell |
1,259,158
-346,233
| -22% | -$21.8M | 2.13% | 17 |
|
|
2015
Q2 | $117M | Sell |
1,605,391
-126,846
| -7% | -$9.27M | 2.86% | 7 |
|
|
2015
Q1 | $113M | Buy |
+1,732,237
| New | +$113M | 2.68% | 4 |
|