Shepherd Kaplan Krochuk’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 |
-11,634
| Closed | -$933K | – | 302 |
|
|
2016
Q4 | $933K | Sell |
11,634
-3,010
| -21% | -$241K | 0.27% | 45 |
|
|
2016
Q3 | $1.17M | Hold |
14,644
| – | – | 0.24% | 49 |
|
|
2016
Q2 | $1.14M | Hold |
14,644
| – | – | 0.28% | 52 |
|
|
2016
Q1 | $805K | Buy |
14,644
+9,464
| +183% | +$520K | 0.25% | 61 |
|
|
2015
Q4 | $320K | Buy |
5,180
+180
| +4% | +$11.1K | 0.08% | 171 |
|
|
2015
Q3 | $315K | Hold |
5,000
| – | – | 0.08% | 171 |
|
|
2015
Q2 | $365K | Hold |
5,000
| – | – | 0.07% | 201 |
|
|
2015
Q1 | $327K | Hold |
5,000
| – | – | 0.06% | 216 |
|
|
2014
Q4 | $325K | Buy |
+5,000
| New | +$325K | 0.05% | 256 |
|