Quantum Capital Management (California)’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 |
-4,452
| Closed | -$357K | – | 193 |
|
|
2016
Q4 | $357K | Sell |
4,452
-247
| -5% | -$19.8K | 0.1% | 113 |
|
|
2016
Q3 | $375K | Sell |
4,699
-272
| -5% | -$21.7K | 0.1% | 112 |
|
|
2016
Q2 | $388K | Sell |
4,971
-763
| -13% | -$59.6K | 0.05% | 111 |
|
|
2016
Q1 | $315K | Sell |
5,734
-185
| -3% | -$10.2K | 0.04% | 128 |
|
|
2015
Q4 | $366K | Sell |
5,919
-334
| -5% | -$20.7K | 0.05% | 127 |
|
|
2015
Q3 | $395K | Sell |
6,253
-1,545
| -20% | -$97.6K | 0.06% | 121 |
|
|
2015
Q2 | $570K | Sell |
7,798
-257
| -3% | -$18.8K | 0.08% | 102 |
|
|
2015
Q1 | $527K | Buy |
8,055
+419
| +5% | +$27.4K | 0.12% | 120 |
|
|
2014
Q4 | $497K | Buy |
7,636
+531
| +7% | +$34.6K | 0.11% | 116 |
|
|
2014
Q3 | $427K | Sell |
7,105
-144
| -2% | -$8.65K | 0.08% | 133 |
|
|
2014
Q2 | $502K | Buy |
7,249
+142
| +2% | +$9.83K | 0.09% | 135 |
|
|
2014
Q1 | $465K | Sell |
7,107
-166
| -2% | -$10.9K | 0.08% | 132 |
|
|
2013
Q4 | $451K | Buy |
+7,273
| New | +$451K | 0.08% | 138 |
|