Roberts, Glore & Co’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 |
-8,709
| Closed | -$698K | – | 148 |
|
|
2016
Q4 | $698K | Sell |
8,709
-395
| -4% | -$31.7K | 0.49% | 63 |
|
|
2016
Q3 | $726K | Sell |
9,104
-175
| -2% | -$14K | 0.52% | 59 |
|
|
2016
Q2 | $724K | Sell |
9,279
-126
| -1% | -$9.83K | 0.55% | 54 |
|
|
2016
Q1 | $517K | Buy |
9,405
+100
| +1% | +$5.5K | 0.39% | 74 |
|
|
2015
Q4 | $575K | Buy |
9,305
+25
| +0.3% | +$1.55K | 0.43% | 65 |
|
|
2015
Q3 | $585K | Sell |
9,280
-130
| -1% | -$8.2K | 0.46% | 61 |
|
|
2015
Q2 | $688K | Sell |
9,410
-150
| -2% | -$11K | 0.48% | 61 |
|
|
2015
Q1 | $625K | Sell |
9,560
-136
| -1% | -$8.89K | 0.43% | 70 |
|
|
2014
Q4 | $631K | Buy |
9,696
+75
| +0.8% | +$4.88K | 0.42% | 70 |
|
|
2014
Q3 | $579K | Buy |
9,621
+66
| +0.7% | +$3.97K | 0.4% | 69 |
|
|
2014
Q2 | $662K | Sell |
9,555
-200
| -2% | -$13.9K | 0.45% | 63 |
|
|
2014
Q1 | $638K | Sell |
9,755
-200
| -2% | -$13.1K | 0.44% | 68 |
|
|
2013
Q4 | $617K | Sell |
9,955
-514
| -5% | -$31.9K | 0.43% | 65 |
|
|
2013
Q3 | $562K | Sell |
10,469
-6,220
| -37% | -$334K | 0.41% | 66 |
|
|
2013
Q2 | $762K | Buy |
+16,689
| New | +$762K | 0.47% | 61 |
|