Silvercrest Asset 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 |
-4,154
| Closed | -$333K | – | 595 |
|
|
2016
Q4 | $333K | Sell |
4,154
-496
| -11% | -$39.8K | ﹤0.01% | 468 |
|
|
2016
Q3 | $371K | Sell |
4,650
-500
| -10% | -$39.9K | ﹤0.01% | 447 |
|
|
2016
Q2 | $402K | Hold |
5,150
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $283K | Hold |
5,150
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $318K | Sell |
5,150
-5,000
| -49% | -$309K | ﹤0.01% | 475 |
|
|
2015
Q3 | $640K | Hold |
10,150
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $742K | Buy |
10,150
+1,000
| +11% | +$73.1K | 0.01% | 364 |
|
|
2015
Q1 | $598K | Sell |
9,150
-200
| -2% | -$13.1K | 0.01% | 361 |
|
|
2014
Q4 | $608K | Buy |
+9,350
| New | +$608K | 0.01% | 348 |
|
|
2014
Q3 | – | Sell |
-3,350
| Closed | -$232K | – | 478 |
|
|
2014
Q2 | $232K | Hold |
3,350
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $219K | Hold |
3,350
| – | – | ﹤0.01% | 435 |
|
|
2013
Q4 | $208K | Buy |
+3,350
| New | +$208K | ﹤0.01% | 440 |
|