NWAM LLC’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
Q3 | – | Sell |
-3,699
| Closed | -$289K | – | 299 |
|
|
2016
Q2 | $289K | Sell |
3,699
-13
| -0.4% | -$1.02K | 0.11% | 175 |
|
|
2016
Q1 | $204K | Sell |
3,712
-365
| -9% | -$20.1K | 0.08% | 217 |
|
|
2015
Q4 | $252K | Buy |
4,077
+77
| +2% | +$4.76K | 0.1% | 186 |
|
|
2015
Q3 | $246K | Hold |
4,000
| – | – | 0.2% | 109 |
|
|
2015
Q2 | $282K | Buy |
4,000
+199
| +5% | +$14K | 0.12% | 173 |
|
|
2015
Q1 | $249K | Buy |
3,801
+100
| +3% | +$6.55K | 0.11% | 189 |
|
|
2014
Q4 | $241K | Sell |
3,701
-582
| -14% | -$37.9K | 0.11% | 187 |
|
|
2014
Q3 | $258K | Buy |
4,283
+399
| +10% | +$24K | 0.09% | 213 |
|
|
2014
Q2 | $269K | Sell |
3,884
-226
| -5% | -$15.7K | 0.08% | 222 |
|
|
2014
Q1 | $269K | Buy |
+4,110
| New | +$269K | 0.09% | 198 |
|
|
2013
Q4 | – | Sell |
-4,359
| Closed | -$234K | – | 218 |
|
|
2013
Q3 | $234K | Sell |
4,359
-765
| -15% | -$41.1K | 0.11% | 157 |
|
|
2013
Q2 | $234K | Buy |
+5,124
| New | +$234K | 0.12% | 154 |
|