Martingale 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
Q2 | – | Sell |
-99,737
| Closed | -$5.49M | – | 904 |
|
|
2016
Q1 | $5.49M | Sell |
99,737
-193,875
| -66% | -$10.7M | 0.11% | 228 |
|
|
2015
Q4 | $18.1M | Buy |
293,612
+64,001
| +28% | +$3.95M | 0.4% | 72 |
|
|
2015
Q3 | $14.5M | Buy |
229,611
+169,227
| +280% | +$10.7M | 0.35% | 88 |
|
|
2015
Q2 | $4.41M | Buy |
60,384
+38,452
| +175% | +$2.81M | 0.1% | 232 |
|
|
2015
Q1 | $1.44M | Buy |
+21,932
| New | +$1.44M | 0.03% | 405 |
|
|
2014
Q2 | – | Sell |
-10,905
| Closed | -$714K | – | 949 |
|
|
2014
Q1 | $714K | Sell |
10,905
-116,537
| -91% | -$7.63M | 0.02% | 595 |
|
|
2013
Q4 | $7.9M | Sell |
127,442
-57,529
| -31% | -$3.56M | 0.27% | 96 |
|
|
2013
Q3 | $9.92M | Sell |
184,971
-38,790
| -17% | -$2.08M | 0.35% | 64 |
|
|
2013
Q2 | $10.2M | Buy |
+223,761
| New | +$10.2M | 0.38% | 52 |
|