Paloma Partners’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 |
-169,475
| Closed | -$13.5M | – | 1748 |
|
|
2016
Q3 | $13.5M | Buy |
169,475
+74,375
| +78% | +$5.93M | 0.17% | 10 |
|
|
2016
Q2 | $7.42M | Buy |
95,100
+2,119
| +2% | +$165K | 0.08% | 94 |
|
|
2016
Q1 | $5.11M | Buy |
92,981
+72,668
| +358% | +$4M | 0.08% | 91 |
|
|
2015
Q4 | $1.25M | Sell |
20,313
-47,737
| -70% | -$2.95M | 0.03% | 379 |
|
|
2015
Q3 | $4.29M | Buy |
68,050
+52,591
| +340% | +$3.32M | 0.1% | 77 |
|
|
2015
Q2 | $1.13M | Sell |
15,459
-26,956
| -64% | -$1.97M | 0.02% | 521 |
|
|
2015
Q1 | $2.77M | Buy |
42,415
+29,470
| +228% | +$1.93M | 0.08% | 160 |
|
|
2014
Q4 | $842K | Buy |
12,945
+6,518
| +101% | +$424K | 0.04% | 408 |
|
|
2014
Q3 | $386K | Buy |
+6,427
| New | +$386K | 0.02% | 571 |
|
|
2014
Q2 | – | Sell |
-18,058
| Closed | -$1.18M | – | 1232 |
|
|
2014
Q1 | $1.18M | Buy |
+18,058
| New | +$1.18M | 0.08% | 189 |
|