Spectrum Asset Management (California)’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
-17,460
Closed -$1.1M 63
2015
Q3
$1.1M Hold
17,460
1.29% 18
2015
Q2
$1.28M Sell
17,460
-350
-2% -$25.6K 1.1% 21
2015
Q1
$1.17M Sell
17,810
-550
-3% -$36K 1.03% 23
2014
Q4
$1.19M Buy
+18,360
New +$1.19M 0.99% 26