Jensen 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 |
-7,310
| Closed | -$402K | – | 115 |
|
|
2016
Q1 | $402K | Buy |
7,310
+1,000
| +16% | +$55K | 0.01% | 89 |
|
|
2015
Q4 | $390K | Sell |
6,310
-130
| -2% | -$8.04K | 0.01% | 69 |
|
|
2015
Q3 | $406K | Sell |
6,440
-420
| -6% | -$26.5K | 0.01% | 83 |
|
|
2015
Q2 | $501K | Sell |
6,860
-1,400
| -17% | -$102K | 0.01% | 58 |
|
|
2015
Q1 | $540K | Buy |
8,260
+240
| +3% | +$15.7K | 0.01% | 65 |
|
|
2014
Q4 | $522K | Buy |
+8,020
| New | +$522K | 0.01% | 74 |
|
|
2013
Q4 | – | Sell |
-8,510
| Closed | -$456K | – | 90 |
|
|
2013
Q3 | $456K | Sell |
8,510
-3,472
| -29% | -$186K | 0.01% | 53 |
|
|
2013
Q2 | $547K | Buy |
+11,982
| New | +$547K | 0.01% | 49 |
|