Somerset Trust’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
Q2 | – | Sell |
-29,004
| Closed | -$1.6M | – | 153 |
|
|
2016
Q1 | $1.6M | Sell |
29,004
-145
| -0.5% | -$7.98K | 1.06% | 29 |
|
|
2015
Q4 | $1.8M | Buy |
29,149
+7,983
| +38% | +$493K | 1.18% | 23 |
|
|
2015
Q3 | $1.34M | Buy |
21,166
+137
| +0.7% | +$8.64K | 0.94% | 33 |
|
|
2015
Q2 | $1.54M | Sell |
21,029
-3
| -0% | -$219 | 1.01% | 30 |
|
|
2015
Q1 | $1.38M | Buy |
+21,032
| New | +$1.38M | 0.91% | 34 |
|