O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-557
| Closed | -$36K | – | 1206 |
|
|
2014
Q4 | $36K | Sell |
557
-88,267
| -99% | -$5.7M | ﹤0.01% | 670 |
|
|
2014
Q3 | $5.34M | Sell |
88,824
-333,160
| -79% | -$20M | 0.1% | 155 |
|
|
2014
Q2 | $29.2M | Sell |
421,984
-367,222
| -47% | -$25.4M | 0.55% | 50 |
|
|
2014
Q1 | $51.5M | Buy |
789,206
+33,638
| +4% | +$2.2M | 1.02% | 30 |
|
|
2013
Q4 | $46.7M | Buy |
755,568
+84,394
| +13% | +$5.22M | 0.98% | 32 |
|
|
2013
Q3 | $35.9M | Buy |
671,174
+318,020
| +90% | +$17M | 0.86% | 34 |
|
|
2013
Q2 | $16.2M | Buy |
+353,154
| New | +$16.2M | 0.43% | 61 |
|