Quadrant Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,107
| Closed | -$82K | – | 2217 |
|
2016
Q4 | $82K | Sell |
1,107
-3
| -0.3% | -$222 | 0.04% | 310 |
|
2016
Q3 | $83K | Sell |
1,110
-10
| -0.9% | -$748 | 0.05% | 289 |
|
2016
Q2 | $82K | Buy |
1,120
+156
| +16% | +$11.4K | 0.06% | 267 |
|
2016
Q1 | $50K | Sell |
964
-57
| -6% | -$2.96K | 0.03% | 390 |
|
2015
Q4 | $59K | Sell |
1,021
-81
| -7% | -$4.68K | 0.04% | 351 |
|
2015
Q3 | $68K | Sell |
1,102
-54
| -5% | -$3.33K | 0.05% | 326 |
|
2015
Q2 | $83K | Buy |
+1,156
| New | +$83K | 0.05% | 297 |
|