JLB & Associates’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
Q1 | – | Sell |
-9,798
| Closed | -$605K | – | 78 |
|
|
2015
Q4 | $605K | Sell |
9,798
-283
| -3% | -$17.5K | 0.19% | 64 |
|
|
2015
Q3 | $636K | Hold |
10,081
| – | – | 0.21% | 64 |
|
|
2015
Q2 | $736K | Hold |
10,081
| – | – | 0.23% | 63 |
|
|
2015
Q1 | $659K | Hold |
10,081
| – | – | 0.21% | 67 |
|
|
2014
Q4 | $655K | Hold |
10,081
| – | – | 0.22% | 67 |
|
|
2014
Q3 | $606K | Sell |
10,081
-400
| -4% | -$24K | 0.22% | 67 |
|
|
2014
Q2 | $725K | Sell |
10,481
-300
| -3% | -$20.8K | 0.26% | 63 |
|
|
2014
Q1 | $704K | Hold |
10,781
| – | – | 0.26% | 66 |
|
|
2013
Q4 | $667K | Hold |
10,781
| – | – | 0.25% | 65 |
|
|
2013
Q3 | $578K | Sell |
10,781
-275
| -2% | -$14.7K | 0.24% | 65 |
|
|
2013
Q2 | $504K | Buy |
+11,056
| New | +$504K | 0.23% | 65 |
|