Private Advisor Group’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,578
| Closed | -$445K | – | 1357 |
|
|
2016
Q3 | $445K | Sell |
5,578
-324
| -5% | -$25.8K | 0.02% | 695 |
|
|
2016
Q2 | $468K | Sell |
5,902
-108
| -2% | -$8.56K | 0.02% | 650 |
|
|
2016
Q1 | $326K | Sell |
6,010
-3,432
| -36% | -$186K | 0.02% | 738 |
|
|
2015
Q4 | $583K | Buy |
9,442
+1,479
| +19% | +$91.3K | 0.03% | 547 |
|
|
2015
Q3 | $503K | Buy |
7,963
+588
| +8% | +$37.1K | 0.03% | 573 |
|
|
2015
Q2 | $539K | Buy |
7,375
+964
| +15% | +$70.5K | 0.03% | 566 |
|
|
2015
Q1 | $419K | Buy |
6,411
+113
| +2% | +$7.39K | 0.02% | 624 |
|
|
2014
Q4 | $410K | Sell |
6,298
-4,782
| -43% | -$311K | 0.03% | 610 |
|
|
2014
Q3 | $666K | Buy |
11,080
+696
| +7% | +$41.8K | 0.05% | 426 |
|
|
2014
Q2 | $719K | Sell |
10,384
-1,941
| -16% | -$134K | 0.06% | 378 |
|
|
2014
Q1 | $806K | Buy |
12,325
+8,099
| +192% | +$530K | 0.09% | 287 |
|
|
2013
Q4 | $262K | Buy |
+4,226
| New | +$262K | 0.03% | 563 |
|