Suffolk 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-182,183
| Closed | -$11.5M | – | 161 |
|
2015
Q3 | $11.5M | Sell |
182,183
-17,268
| -9% | -$1.09M | 1.53% | 25 |
|
2015
Q2 | $14.6M | Sell |
199,451
-9,734
| -5% | -$711K | 1.73% | 9 |
|
2015
Q1 | $13.7M | Buy |
209,185
+13,956
| +7% | +$913K | 1.6% | 14 |
|
2014
Q4 | $12.7M | Buy |
195,229
+3,394
| +2% | +$221K | 1.55% | 25 |
|
2014
Q3 | $11.5M | Buy |
+191,835
| New | +$11.5M | 1.44% | 26 |
|
2014
Q2 | – | Sell |
-172,930
| Closed | -$11.3M | – | 162 |
|
2014
Q1 | $11.3M | Buy |
+172,930
| New | +$11.3M | 1.4% | 31 |
|