Portland Global Advisors’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 |
-33,502
| Closed | -$2.69M | – | 102 |
|
|
2016
Q4 | $2.69M | Sell |
33,502
-895
| -3% | -$71.8K | 1.17% | 16 |
|
|
2016
Q3 | $2.74M | Sell |
34,397
-535
| -2% | -$42.7K | 1.21% | 15 |
|
|
2016
Q2 | $2.73M | Sell |
34,932
-20
| -0.1% | -$1.56K | 1.25% | 13 |
|
|
2016
Q1 | $1.92M | Buy |
34,952
+2,340
| +7% | +$129K | 0.92% | 28 |
|
|
2015
Q4 | $2.01M | Buy |
32,612
+2,880
| +10% | +$178K | 1.09% | 24 |
|
|
2015
Q3 | $1.88M | Sell |
29,732
-240
| -0.8% | -$15.1K | 1.1% | 22 |
|
|
2015
Q2 | $2.19M | Hold |
29,972
| – | – | 1.14% | 18 |
|
|
2015
Q1 | $1.96M | Sell |
29,972
-390
| -1% | -$25.5K | 1.01% | 24 |
|
|
2014
Q4 | $1.97M | Buy |
30,362
+848
| +3% | +$55.1K | 1.02% | 24 |
|
|
2014
Q3 | $1.78M | Sell |
29,514
-175
| -0.6% | -$10.5K | 0.92% | 28 |
|
|
2014
Q2 | $2.06M | Sell |
29,689
-523
| -2% | -$36.2K | 1.03% | 17 |
|
|
2014
Q1 | $1.98M | Sell |
30,212
-1,715
| -5% | -$112K | 1.16% | 15 |
|
|
2013
Q4 | $1.98M | Sell |
31,927
-850
| -3% | -$52.7K | 1.23% | 16 |
|
|
2013
Q3 | $1.76M | Sell |
32,777
-850
| -3% | -$45.6K | 1.19% | 19 |
|
|
2013
Q2 | $1.53M | Buy |
+33,627
| New | +$1.53M | 1.1% | 21 |
|