STJ
Jacobs Levy Equity Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-116,300
| Closed | -$6.4M | – | 1295 |
|
|
2016
Q1 | $6.4M | Buy |
116,300
+4,300
| +4% | +$237K | 0.14% | 195 |
|
|
2015
Q4 | $6.92M | Buy |
112,000
+16,140
| +17% | +$997K | 0.14% | 187 |
|
|
2015
Q3 | $6.05M | Buy |
95,860
+51,750
| +117% | +$3.27M | 0.12% | 196 |
|
|
2015
Q2 | $3.22M | Sell |
44,110
-10,700
| -20% | -$782K | 0.06% | 291 |
|
|
2015
Q1 | $3.59M | Buy |
54,810
+48,000
| +705% | +$3.14M | 0.06% | 281 |
|
|
2014
Q4 | $443K | Sell |
6,810
-466,920
| -99% | -$30.4M | 0.01% | 623 |
|
|
2014
Q3 | $28.5M | Sell |
473,730
-24,800
| -5% | -$1.49M | 0.48% | 54 |
|
|
2014
Q2 | $34.5M | Sell |
498,530
-31,460
| -6% | -$2.18M | 0.57% | 34 |
|
|
2014
Q1 | $34.7M | Buy |
529,990
+24,260
| +5% | +$1.59M | 0.58% | 38 |
|
|
2013
Q4 | $31.3M | Sell |
505,730
-60,640
| -11% | -$3.76M | 0.47% | 60 |
|
|
2013
Q3 | $30.4M | Sell |
566,370
-66,670
| -11% | -$3.58M | 0.51% | 45 |
|
|
2013
Q2 | $28.9M | Buy |
+633,040
| New | +$28.9M | 0.51% | 44 |
|