John G. Ullman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,568
| Closed | -$5.9M | – | 126 |
|
|
2016
Q4 | $5.9M | Hold |
73,568
| – | – | 1.24% | 26 |
|
|
2016
Q3 | $5.87M | Sell |
73,568
-11,966
| -14% | -$954K | 1.21% | 27 |
|
|
2016
Q2 | $6.67M | Buy |
85,534
+12,675
| +17% | +$989K | 1.37% | 24 |
|
|
2016
Q1 | $4.01M | Buy |
72,859
+50,669
| +228% | +$2.79M | 0.94% | 34 |
|
|
2015
Q4 | $1.37M | Sell |
22,190
-434
| -2% | -$26.8K | 0.3% | 79 |
|
|
2015
Q3 | $1.43M | Sell |
22,624
-1,200
| -5% | -$75.7K | 0.34% | 76 |
|
|
2015
Q2 | $1.74M | Sell |
23,824
-1,800
| -7% | -$132K | 0.33% | 87 |
|
|
2015
Q1 | $1.68M | Sell |
25,624
-1,900
| -7% | -$124K | 0.32% | 80 |
|
|
2014
Q4 | $1.79M | Sell |
27,524
-525
| -2% | -$34.1K | 0.34% | 76 |
|
|
2014
Q3 | $1.69M | Sell |
28,049
-300
| -1% | -$18K | 0.32% | 82 |
|
|
2014
Q2 | $1.96M | Sell |
28,349
-900
| -3% | -$62.3K | 0.36% | 78 |
|
|
2014
Q1 | $1.91M | Sell |
29,249
-1,550
| -5% | -$101K | 0.35% | 80 |
|
|
2013
Q4 | $1.91M | Sell |
30,799
-400
| -1% | -$24.8K | 0.36% | 73 |
|
|
2013
Q3 | $1.67M | Sell |
31,199
-300
| -1% | -$16.1K | 0.34% | 73 |
|
|
2013
Q2 | $1.44M | Buy |
+31,499
| New | +$1.44M | 0.3% | 78 |
|