Pinnacle Associates’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 |
-10,737
| Closed | -$861K | – | 678 |
|
2016
Q4 | $861K | Sell |
10,737
-14
| -0.1% | -$1.12K | 0.02% | 408 |
|
2016
Q3 | $857K | Sell |
10,751
-123
| -1% | -$9.81K | 0.02% | 396 |
|
2016
Q2 | $848K | Sell |
10,874
-632
| -5% | -$49.3K | 0.02% | 393 |
|
2016
Q1 | $633K | Sell |
11,506
-222
| -2% | -$12.2K | 0.01% | 425 |
|
2015
Q4 | $724K | Buy |
11,728
+2,452
| +26% | +$151K | 0.02% | 411 |
|
2015
Q3 | $585K | Buy |
9,276
+1,902
| +26% | +$120K | 0.01% | 443 |
|
2015
Q2 | $539K | Buy |
7,374
+27
| +0.4% | +$1.97K | 0.01% | 462 |
|
2015
Q1 | $481K | Buy |
7,347
+151
| +2% | +$9.89K | 0.01% | 467 |
|
2014
Q4 | $468K | Buy |
7,196
+1
| +0% | +$65 | 0.01% | 465 |
|
2014
Q3 | $433K | Buy |
7,195
+2
| +0% | +$120 | 0.01% | 481 |
|
2014
Q2 | $498K | Sell |
7,193
-224
| -3% | -$15.5K | 0.01% | 463 |
|
2014
Q1 | $485K | Buy |
7,417
+1
| +0% | +$65 | 0.01% | 460 |
|
2013
Q4 | $459K | Sell |
7,416
-148
| -2% | -$9.16K | 0.01% | 469 |
|
2013
Q3 | $406K | Buy |
7,564
+1
| +0% | +$54 | 0.01% | 467 |
|
2013
Q2 | $345K | Buy |
+7,563
| New | +$345K | 0.01% | 463 |
|