New Jersey Better Educational Savings Trust’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
Q4 | – | Sell |
-20,000
| Closed | -$1.6M | – | 206 |
|
|
2016
Q3 | $1.6M | Buy |
20,000
+13,000
| +186% | +$1.04M | 1.03% | 20 |
|
|
2016
Q2 | $546K | Sell |
7,000
-8,000
| -53% | -$624K | 0.37% | 114 |
|
|
2016
Q1 | $825K | Buy |
15,000
+1,000
| +7% | +$55K | 0.57% | 44 |
|
|
2015
Q4 | $865K | Buy |
14,000
+1,000
| +8% | +$61.8K | 0.58% | 48 |
|
|
2015
Q3 | $820K | Sell |
13,000
-3,000
| -19% | -$189K | 0.59% | 52 |
|
|
2015
Q2 | $1.17M | Sell |
16,000
-5,000
| -24% | -$365K | 0.76% | 30 |
|
|
2015
Q1 | $1.37M | Buy |
21,000
+1,000
| +5% | +$65.4K | 0.6% | 39 |
|
|
2014
Q4 | $1.3M | Buy |
20,000
+1,000
| +5% | +$65.1K | 0.58% | 50 |
|
|
2014
Q3 | $1.14M | Buy |
19,000
+1,000
| +6% | +$60.1K | 0.53% | 50 |
|
|
2014
Q2 | $1.25M | Hold |
18,000
| – | – | 0.57% | 44 |
|
|
2014
Q1 | $1.18M | Buy |
18,000
+2,000
| +13% | +$131K | 0.56% | 45 |
|
|
2013
Q4 | $991K | Buy |
16,000
+4,000
| +33% | +$248K | 0.48% | 76 |
|
|
2013
Q3 | $644K | Sell |
12,000
-2,000
| -14% | -$107K | 0.4% | 120 |
|
|
2013
Q2 | $639K | Buy |
+14,000
| New | +$639K | 0.38% | 119 |
|