PFM
STJ
Parsec Financial Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,627
| Closed | -$6.23M | – | 207 |
|
|
2016
Q4 | $6.23M | Sell |
77,627
-113,901
| -59% | -$9.13M | 0.54% | 64 |
|
|
2016
Q3 | $15.3M | Sell |
191,528
-2,716
| -1% | -$217K | 1.38% | 25 |
|
|
2016
Q2 | $15.2M | Buy |
194,244
+2,355
| +1% | +$184K | 1.46% | 24 |
|
|
2016
Q1 | $10.6M | Buy |
191,889
+2,495
| +1% | +$137K | 1.05% | 36 |
|
|
2015
Q4 | $11.7M | Buy |
189,394
+1,441
| +0.8% | +$89K | 1.21% | 31 |
|
|
2015
Q3 | $11.9M | Buy |
187,953
+874
| +0.5% | +$55.1K | 1.29% | 29 |
|
|
2015
Q2 | $13.7M | Sell |
187,079
-6,073
| -3% | -$444K | 1.37% | 27 |
|
|
2015
Q1 | $12.6M | Buy |
193,152
+6,227
| +3% | +$407K | 1.27% | 32 |
|
|
2014
Q4 | $12.2M | Buy |
186,925
+21,062
| +13% | +$1.37M | 1.27% | 31 |
|
|
2014
Q3 | $9.97M | Buy |
165,863
+2,347
| +1% | +$141K | 1.09% | 37 |
|
|
2014
Q2 | $11.3M | Buy |
163,516
+7,593
| +5% | +$526K | 1.24% | 34 |
|
|
2014
Q1 | $10.2M | Buy |
155,923
+10,680
| +7% | +$698K | 1.15% | 36 |
|
|
2013
Q4 | $9M | Buy |
145,243
+9,697
| +7% | +$601K | 1.06% | 41 |
|
|
2013
Q3 | $7.27M | Buy |
135,546
+9,579
| +8% | +$514K | 0.94% | 44 |
|
|
2013
Q2 | $5.75M | Buy |
+125,967
| New | +$5.75M | 0.78% | 51 |
|