Keeley Asset 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
Q3 | – | Sell |
-12,220
| Closed | -$953K | – | 298 |
|
|
2016
Q2 | $953K | Sell |
12,220
-11,730
| -49% | -$915K | 0.04% | 210 |
|
|
2016
Q1 | $1.32M | Buy |
23,950
+14,635
| +157% | +$805K | 0.05% | 183 |
|
|
2015
Q4 | $575K | Buy |
9,315
+1,480
| +19% | +$91.4K | 0.02% | 225 |
|
|
2015
Q3 | $494K | Buy |
7,835
+1,525
| +24% | +$96.2K | 0.01% | 248 |
|
|
2015
Q2 | $461K | Buy |
+6,310
| New | +$461K | 0.01% | 253 |
|