Marshwinds Advisory’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 |
-41,015
| Closed | -$3.29M | – | 140 |
|
|
2016
Q4 | $3.29M | Sell |
41,015
-350
| -0.8% | -$28.1K | 1.57% | 22 |
|
|
2016
Q3 | $3.3M | Sell |
41,365
-600
| -1% | -$47.9K | 1.61% | 20 |
|
|
2016
Q2 | $3.27M | Sell |
41,965
-1,200
| -3% | -$93.6K | 1.59% | 21 |
|
|
2016
Q1 | $2.37M | Sell |
43,165
-450
| -1% | -$24.7K | 1.22% | 30 |
|
|
2015
Q4 | $2.69M | Sell |
43,615
-425
| -1% | -$26.3K | 1.41% | 26 |
|
|
2015
Q3 | $2.78M | Sell |
44,040
-1,000
| -2% | -$63.1K | 1.49% | 22 |
|
|
2015
Q2 | $3.29M | Sell |
45,040
-2,925
| -6% | -$214K | 1.66% | 20 |
|
|
2015
Q1 | $3.14M | Sell |
47,965
-350
| -0.7% | -$22.9K | 1.48% | 20 |
|
|
2014
Q4 | $3.14M | Sell |
48,315
-400
| -0.8% | -$26K | 1.48% | 20 |
|
|
2014
Q3 | $2.93M | Sell |
48,715
-700
| -1% | -$42.1K | 1.45% | 21 |
|
|
2014
Q2 | $3.42M | Sell |
49,415
-416
| -0.8% | -$28.8K | 1.65% | 17 |
|
|
2014
Q1 | $3.26M | Sell |
49,831
-100
| -0.2% | -$6.54K | 1.64% | 16 |
|
|
2013
Q4 | $3.09M | Buy |
49,931
+700
| +1% | +$43.4K | 1.64% | 16 |
|
|
2013
Q3 | $2.64M | Sell |
49,231
-325
| -0.7% | -$17.4K | 1.52% | 19 |
|
|
2013
Q2 | $2.26M | Buy |
+49,556
| New | +$2.26M | 1.34% | 25 |
|