SIM
STJ
Sentry Investment Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,591
| Closed | -$1.81M | – | 523 |
|
|
2016
Q4 | $1.81M | Hold |
22,591
| – | – | 0.08% | 220 |
|
|
2016
Q3 | $1.8M | Buy |
22,591
+500
| +2% | +$39.9K | 0.08% | 214 |
|
|
2016
Q2 | $1.72M | Hold |
22,091
| – | – | 0.08% | 217 |
|
|
2016
Q1 | $1.22M | Buy |
22,091
+1,020
| +5% | +$56.1K | 0.06% | 266 |
|
|
2015
Q4 | $1.3M | Buy |
21,071
+11,048
| +110% | +$683K | 0.06% | 253 |
|
|
2015
Q3 | $632K | Hold |
10,023
| – | – | 0.03% | 350 |
|
|
2015
Q2 | $732K | Sell |
10,023
-3,000
| -23% | -$219K | 0.03% | 348 |
|
|
2015
Q1 | $852K | Hold |
13,023
| – | – | 0.04% | 311 |
|
|
2014
Q4 | $847K | Hold |
13,023
| – | – | 0.04% | 292 |
|
|
2014
Q3 | $783K | Sell |
13,023
-1,605
| -11% | -$96.5K | 0.04% | 295 |
|
|
2014
Q2 | $1.01M | Sell |
14,628
-1,072
| -7% | -$74.2K | 0.05% | 257 |
|
|
2014
Q1 | $1.03M | Hold |
15,700
| – | – | 0.05% | 246 |
|
|
2013
Q4 | $973K | Buy |
15,700
+3,100
| +25% | +$192K | 0.05% | 252 |
|
|
2013
Q3 | $676K | Sell |
12,600
-600
| -5% | -$32.2K | 0.04% | 328 |
|
|
2013
Q2 | $602K | Buy |
+13,200
| New | +$602K | 0.03% | 251 |
|