Perkins Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,605
| Closed | -$5.1M | – | 119 |
|
|
2016
Q4 | $5.1M | Sell |
63,605
-3,068
| -5% | -$246K | 5.59% | 2 |
|
|
2016
Q3 | $5.32M | Hold |
66,673
| – | – | 5.32% | 3 |
|
|
2016
Q2 | $5.2M | Sell |
66,673
-19,265
| -22% | -$1.5M | 5.96% | 2 |
|
|
2016
Q1 | $4.73M | Sell |
85,938
-4,250
| -5% | -$234K | 5.92% | 1 |
|
|
2015
Q4 | $5.57M | Sell |
90,188
-5,150
| -5% | -$318K | 5.98% | 1 |
|
|
2015
Q3 | $6.02M | Buy |
95,338
+1,050
| +1% | +$66.2K | 6.69% | 1 |
|
|
2015
Q2 | $6.89M | Buy |
94,288
+7,333
| +8% | +$536K | 6.05% | 2 |
|
|
2015
Q1 | $5.69M | Buy |
86,955
+200
| +0.2% | +$13.1K | 4.77% | 1 |
|
|
2014
Q4 | $5.64M | Sell |
86,755
-1,700
| -2% | -$111K | 4.84% | 1 |
|
|
2014
Q3 | $5.32M | Sell |
88,455
-200
| -0.2% | -$12K | 4.5% | 1 |
|
|
2014
Q2 | $6.14M | Sell |
88,655
-383
| -0.4% | -$26.5K | 4.32% | 2 |
|
|
2014
Q1 | $5.82M | Sell |
89,038
-4,850
| -5% | -$317K | 4.09% | 2 |
|
|
2013
Q4 | $5.82M | Buy |
93,888
+1,250
| +1% | +$77.4K | 3.92% | 2 |
|
|
2013
Q3 | $4.97M | Buy |
92,638
+12,500
| +16% | +$670K | 3.57% | 2 |
|
|
2013
Q2 | $3.66M | Buy |
+80,138
| New | +$3.66M | 2.9% | 2 |
|