PIM
STJ
Penobscot Investment 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 |
-3,200
| Closed | -$257K | – | 187 |
|
2016
Q4 | $257K | Hold |
3,200
| – | – | 0.09% | 158 |
|
2016
Q3 | $255K | Hold |
3,200
| – | – | 0.09% | 157 |
|
2016
Q2 | $250K | Buy |
+3,200
| New | +$250K | 0.09% | 158 |
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$202K | – | 193 |
|
2015
Q3 | $202K | Hold |
3,200
| – | – | 0.07% | 186 |
|
2015
Q2 | $234K | Sell |
3,200
-1,000
| -24% | -$73.1K | 0.07% | 184 |
|
2015
Q1 | $275K | Buy |
4,200
+200
| +5% | +$13.1K | 0.09% | 170 |
|
2014
Q4 | $260K | Hold |
4,000
| – | – | 0.08% | 170 |
|
2014
Q3 | $241K | Hold |
4,000
| – | – | 0.08% | 164 |
|
2014
Q2 | $277K | Hold |
4,000
| – | – | 0.09% | 150 |
|
2014
Q1 | $262K | Hold |
4,000
| – | – | 0.09% | 151 |
|
2013
Q4 | $248K | Hold |
4,000
| – | – | 0.09% | 154 |
|
2013
Q3 | $215K | Buy |
+4,000
| New | +$215K | 0.08% | 153 |
|