QAM
STJ
Quantres Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$203K | – | 271 |
|
|
2016
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.13% | 166 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$1.51M | – | 176 |
|
|
2015
Q3 | $1.51M | Buy |
24,000
+20,600
| +606% | +$1.3M | 1.18% | 28 |
|
|
2015
Q2 | $248K | Buy |
+3,400
| New | +$248K | 0.2% | 138 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$247K | – | 212 |
|
|
2014
Q4 | $247K | Sell |
3,800
-500
| -12% | -$32.5K | 0.24% | 137 |
|
|
2014
Q3 | $259K | Buy |
+4,300
| New | +$259K | 0.26% | 112 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$373K | – | 256 |
|
|
2014
Q1 | $373K | Buy |
+5,700
| New | +$373K | 0.44% | 90 |
|