Sit Investment Associates’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-401,750
| Closed | -$25.3M | – | 508 |
|
|
2015
Q3 | $25.3M | Sell |
401,750
-260,355
| -39% | -$16.4M | 0.47% | 85 |
|
|
2015
Q2 | $48.4M | Sell |
662,105
-304,145
| -31% | -$22.2M | 0.89% | 29 |
|
|
2015
Q1 | $63.2M | Buy |
966,250
+3,800
| +0.4% | +$249K | 1.1% | 17 |
|
|
2014
Q4 | $62.6M | Buy |
962,450
+33,145
| +4% | +$2.16M | 1.04% | 18 |
|
|
2014
Q3 | $55.9M | Buy |
929,305
+273,880
| +42% | +$16.5M | 0.98% | 22 |
|
|
2014
Q2 | $45.4M | Buy |
+655,425
| New | +$45.4M | 0.77% | 35 |
|