Santa Fe 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
Q1 | – | Sell |
-31,536
| Closed | -$1.95M | – | 408 |
|
|
2015
Q4 | $1.95M | Buy |
+31,536
| New | +$1.95M | 0.32% | 129 |
|
|
2015
Q3 | – | Sell |
-11,933
| Closed | -$873K | – | 641 |
|
|
2015
Q2 | $873K | Buy |
11,933
+3,386
| +40% | +$248K | 0.12% | 297 |
|
|
2015
Q1 | $559K | Buy |
+8,547
| New | +$559K | 0.07% | 385 |
|
|
2014
Q4 | – | Sell |
-49,846
| Closed | -$3M | – | 650 |
|
|
2014
Q3 | $3M | Buy |
49,846
+23,199
| +87% | +$1.4M | 0.47% | 49 |
|
|
2014
Q2 | $1.85M | Sell |
26,647
-4,426
| -14% | -$306K | 0.28% | 145 |
|
|
2014
Q1 | $2.03M | Buy |
31,073
+24,265
| +356% | +$1.59M | 0.29% | 153 |
|
|
2013
Q4 | $422K | Buy |
+6,808
| New | +$422K | 0.07% | 359 |
|