Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,226
| Closed | -$179K | – | 516 |
|
|
2016
Q4 | $179K | Hold |
2,226
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $178K | Hold |
2,226
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $174K | Hold |
2,226
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $122K | Hold |
2,226
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $138K | Hold |
2,226
| – | – | 0.02% | 258 |
|
|
2015
Q3 | $140K | Hold |
2,226
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $163K | Hold |
2,226
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $145K | Sell |
2,226
-1,408
| -39% | -$91.7K | 0.02% | 234 |
|
|
2014
Q4 | $236K | Hold |
3,634
| – | – | 0.03% | 325 |
|
|
2014
Q3 | $219K | Hold |
3,634
| – | – | 0.03% | 329 |
|
|
2014
Q2 | $252K | Sell |
3,634
-175
| -5% | -$12.1K | 0.03% | 308 |
|
|
2014
Q1 | $249K | Hold |
3,809
| – | – | 0.04% | 281 |
|
|
2013
Q4 | $236K | Hold |
3,809
| – | – | 0.04% | 296 |
|
|
2013
Q3 | $204K | Sell |
3,809
-400
| -10% | -$21.4K | 0.04% | 320 |
|
|
2013
Q2 | $192K | Buy |
+4,209
| New | +$192K | 0.04% | 314 |
|