MVIP
STJ
Mar Vista Investment Partners’s St Jude Medical STJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-244,272
| Closed | -$13.4M | – | 59 |
|
2016
Q1 | $13.4M | Sell |
244,272
-17,118
| -7% | -$941K | 0.83% | 30 |
|
2015
Q4 | $16.1M | Sell |
261,390
-4,932
| -2% | -$305K | 0.95% | 27 |
|
2015
Q3 | $16.8M | Buy |
266,322
+11,486
| +5% | +$725K | 1.01% | 27 |
|
2015
Q2 | $18.6M | Buy |
254,836
+4,951
| +2% | +$362K | 1.02% | 26 |
|
2015
Q1 | $16.3M | Sell |
249,885
-4,726
| -2% | -$309K | 0.93% | 29 |
|
2014
Q4 | $16.6M | Buy |
254,611
+10,940
| +4% | +$711K | 0.97% | 31 |
|
2014
Q3 | $14.7M | Sell |
243,671
-11,307
| -4% | -$680K | 0.9% | 32 |
|
2014
Q2 | $17.7M | Sell |
254,978
-92,584
| -27% | -$6.41M | 1.1% | 29 |
|
2014
Q1 | $22.7M | Buy |
347,562
+12,975
| +4% | +$848K | 1.31% | 32 |
|
2013
Q4 | $20.7M | Buy |
334,587
+6,202
| +2% | +$384K | 1.21% | 30 |
|
2013
Q3 | $17.6M | Buy |
328,385
+12,123
| +4% | +$650K | 1.21% | 29 |
|
2013
Q2 | $14.4M | Buy |
+316,262
| New | +$14.4M | 0.94% | 32 |
|