Schwartz Investment Counsel’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
Q3 | – | Sell |
-535,000
| Closed | -$41.7M | – | 134 |
|
|
2016
Q2 | $41.7M | Sell |
535,000
-41,000
| -7% | -$3.2M | 3.02% | 2 |
|
|
2016
Q1 | $31.7M | Buy |
576,000
+99,800
| +21% | +$5.49M | 2.38% | 10 |
|
|
2015
Q4 | $29.4M | Buy |
476,200
+79,900
| +20% | +$4.94M | 2.23% | 11 |
|
|
2015
Q3 | $25M | Sell |
396,300
-1,000
| -0.3% | -$63.1K | 1.94% | 12 |
|
|
2015
Q2 | $29M | Sell |
397,300
-700
| -0.2% | -$51.2K | 1.98% | 11 |
|
|
2015
Q1 | $26M | Hold |
398,000
| – | – | 1.73% | 19 |
|
|
2014
Q4 | $25.9M | Hold |
398,000
| – | – | 1.72% | 21 |
|
|
2014
Q3 | $23.9M | Buy |
398,000
+3,000
| +0.8% | +$180K | 1.72% | 22 |
|
|
2014
Q2 | $27.4M | Sell |
395,000
-600
| -0.2% | -$41.6K | 1.94% | 13 |
|
|
2014
Q1 | $25.9M | Hold |
395,600
| – | – | 1.92% | 12 |
|
|
2013
Q4 | $24.5M | Buy |
395,600
+1,700
| +0.4% | +$105K | 1.84% | 8 |
|
|
2013
Q3 | $21.1M | Buy |
393,900
+15,300
| +4% | +$821K | 1.8% | 8 |
|
|
2013
Q2 | $17.3M | Buy |
+378,600
| New | +$17.3M | 1.72% | 10 |
|