Stonebridge Capital Advisors’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
Q4 | – | Sell |
-2,914
| Closed | -$232K | – | 172 |
|
|
2016
Q3 | $232K | Sell |
2,914
-1,100
| -27% | -$87.6K | 0.07% | 137 |
|
|
2016
Q2 | $313K | Buy |
+4,014
| New | +$313K | 0.11% | 118 |
|
|
2015
Q3 | – | Sell |
-3,360
| Closed | -$246K | – | 157 |
|
|
2015
Q2 | $246K | Buy |
3,360
+135
| +4% | +$9.88K | 0.09% | 130 |
|
|
2015
Q1 | $211K | Hold |
3,225
| – | – | 0.08% | 140 |
|
|
2014
Q4 | $210K | Buy |
+3,225
| New | +$210K | 0.09% | 137 |
|
|
2014
Q3 | – | Sell |
-3,225
| Closed | -$224K | – | 155 |
|
|
2014
Q2 | $224K | Hold |
3,225
| – | – | 0.1% | 131 |
|
|
2014
Q1 | $211K | Sell |
3,225
-100
| -3% | -$6.54K | 0.1% | 130 |
|
|
2013
Q4 | $206K | Buy |
+3,325
| New | +$206K | 0.11% | 127 |
|