Tarbox Family Office’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-185
| Closed | -$15K | – | 623 |
|
|
2016
Q4 | $15K | Buy |
185
+9
| +5% | +$730 | 0.01% | 221 |
|
|
2016
Q3 | $14K | Buy |
176
+6
| +4% | +$477 | 0.01% | 217 |
|
|
2016
Q2 | $13K | Hold |
170
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $9K | Sell |
170
-5
| -3% | -$265 | 0.01% | 267 |
|
|
2015
Q4 | $11K | Sell |
175
-4
| -2% | -$251 | 0.01% | 224 |
|
|
2015
Q3 | $11K | Buy |
179
+14
| +8% | +$860 | 0.01% | 225 |
|
|
2015
Q2 | $12K | Hold |
165
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $11K | Hold |
165
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $11K | Hold |
165
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $10K | Buy |
165
+25
| +18% | +$1.52K | 0.01% | 244 |
|
|
2014
Q2 | $9K | Hold |
140
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $9K | Hold |
140
| – | – | 0.01% | 268 |
|
|
2013
Q4 | $9K | Buy |
+140
| New | +$9K | 0.01% | 298 |
|