Los Angeles Capital 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 |
-2,725
| Closed | -$213K | – | 1320 |
|
|
2016
Q2 | $213K | Sell |
2,725
-3,820
| -58% | -$299K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $360K | Buy |
+6,545
| New | +$360K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$202K | – | 1222 |
|
|
2015
Q3 | $202K | Hold |
3,200
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $234K | Sell |
3,200
-1,502
| -32% | -$110K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $308K | Sell |
4,702
-408
| -8% | -$26.7K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $332K | Buy |
5,110
+340
| +7% | +$22.1K | ﹤0.01% | 940 |
|
|
2014
Q3 | $287K | Sell |
4,770
-7,974
| -63% | -$480K | ﹤0.01% | 930 |
|
|
2014
Q2 | $883K | Buy |
12,744
+9,369
| +278% | +$649K | 0.01% | 713 |
|
|
2014
Q1 | $221K | Buy |
+3,375
| New | +$221K | ﹤0.01% | 1160 |
|