Rothschild Capital Partners’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 |
-63,829
| Closed | -$5.09M | – | 74 |
|
|
2016
Q3 | $5.09M | Sell |
63,829
-19,500
| -23% | -$1.56M | 1.83% | 18 |
|
|
2016
Q2 | $6.5M | Sell |
83,329
-2,301
| -3% | -$179K | 2.51% | 12 |
|
|
2016
Q1 | $4.71M | Hold |
85,630
| – | – | 2.11% | 18 |
|
|
2015
Q4 | $5.29M | Sell |
85,630
-27
| -0% | -$1.67K | 2.66% | 18 |
|
|
2015
Q3 | $5.4M | Hold |
85,657
| – | – | 2.8% | 15 |
|
|
2015
Q2 | $6.26M | Sell |
85,657
-994
| -1% | -$72.6K | 2.7% | 16 |
|
|
2015
Q1 | $5.67M | Hold |
86,651
| – | – | 2.53% | 19 |
|
|
2014
Q4 | $5.64M | Sell |
86,651
-791
| -0.9% | -$51.4K | 2.71% | 16 |
|
|
2014
Q3 | $5.26M | Sell |
87,442
-13,885
| -14% | -$835K | 2.42% | 22 |
|
|
2014
Q2 | $7.02M | Sell |
101,327
-50
| -0% | -$3.46K | 3.16% | 18 |
|
|
2014
Q1 | $6.63M | Sell |
101,377
-1,115
| -1% | -$72.9K | 3.26% | 15 |
|
|
2013
Q4 | $6.35M | Hold |
102,492
| – | – | 2.99% | 17 |
|
|
2013
Q3 | $5.5M | Buy |
102,492
+4,350
| +4% | +$233K | 2.59% | 22 |
|
|
2013
Q2 | $4.48M | Buy |
+98,142
| New | +$4.48M | 2.5% | 23 |
|