Johnson Investment Counsel’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,750
Closed -$236K 574
2015
Q3
$236K Buy
3,750
+39
+1% +$2.45K 0.01% 485
2015
Q2
$271K Sell
3,711
-55
-1% -$4.02K 0.01% 462
2015
Q1
$246K Buy
3,766
+31
+0.8% +$2.03K 0.01% 486
2014
Q4
$242K Sell
3,735
-438
-10% -$28.4K 0.01% 492
2014
Q3
$250K Buy
+4,173
New +$250K 0.01% 483