Stevens Capital Management’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 |
-16,593
| Closed | -$913K | – | 1257 |
|
|
2016
Q1 | $913K | Sell |
16,593
-173,740
| -91% | -$9.56M | 0.04% | 450 |
|
|
2015
Q4 | $11.8M | Buy |
190,333
+113,912
| +149% | +$7.04M | 0.46% | 52 |
|
|
2015
Q3 | $4.82M | Buy |
+76,421
| New | +$4.82M | 0.22% | 126 |
|
|
2015
Q2 | – | Sell |
-87,319
| Closed | -$5.71M | – | 1368 |
|
|
2015
Q1 | $5.71M | Sell |
87,319
-209
| -0.2% | -$13.7K | 0.2% | 132 |
|
|
2014
Q4 | $5.69M | Sell |
87,528
-191,913
| -69% | -$12.5M | 0.19% | 140 |
|
|
2014
Q3 | $16.8M | Buy |
+279,441
| New | +$16.8M | 0.51% | 48 |
|
|
2014
Q2 | – | Sell |
-305,889
| Closed | -$20M | – | 1447 |
|
|
2014
Q1 | $20M | Buy |
+305,889
| New | +$20M | 0.54% | 48 |
|