Stoneridge Investment Partners’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 |
-28,761
| Closed | -$2.29M | – | 364 |
|
|
2016
Q3 | $2.29M | Sell |
28,761
-120,091
| -81% | -$9.58M | 0.33% | 108 |
|
|
2016
Q2 | $11.6M | Buy |
148,852
+7,797
| +6% | +$608K | 1.73% | 6 |
|
|
2016
Q1 | $7.76M | Sell |
141,055
-3,900
| -3% | -$214K | 1.14% | 20 |
|
|
2015
Q4 | $8.95M | Sell |
144,955
-19,090
| -12% | -$1.18M | 1.21% | 13 |
|
|
2015
Q3 | $10.4M | Buy |
+164,045
| New | +$10.4M | 1.45% | 14 |
|
|
2015
Q2 | – | Sell |
-252,132
| Closed | -$16.5M | – | 318 |
|
|
2015
Q1 | $16.5M | Buy |
+252,132
| New | +$16.5M | 1.93% | 9 |
|
|
2014
Q4 | – | Sell |
-77,993
| Closed | -$4.69M | – | 299 |
|
|
2014
Q3 | $4.69M | Buy |
+77,993
| New | +$4.69M | 0.7% | 42 |
|