Tealwood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,037
| Closed | -$4.25M | – | 109 |
|
|
2016
Q4 | $4.25M | Buy |
53,037
+18,850
| +55% | +$1.51M | 1.77% | 17 |
|
|
2016
Q3 | $2.73M | Sell |
34,187
-15,365
| -31% | -$1.23M | 1.21% | 38 |
|
|
2016
Q2 | $3.87M | Sell |
49,552
-120
| -0.2% | -$9.36K | 1.74% | 20 |
|
|
2016
Q1 | $2.73M | Sell |
49,672
-3,650
| -7% | -$201K | 1.23% | 39 |
|
|
2015
Q4 | $2.82M | Sell |
53,322
-1,395
| -3% | -$73.8K | 1.32% | 33 |
|
|
2015
Q3 | $3.45M | Sell |
54,717
-257
| -0.5% | -$16.2K | 1.51% | 26 |
|
|
2015
Q2 | $4.02M | Buy |
54,974
+3,889
| +8% | +$284K | 1.57% | 22 |
|
|
2015
Q1 | $3.34M | Sell |
51,085
-690
| -1% | -$45.1K | 1.37% | 33 |
|
|
2014
Q4 | $3.37M | Buy |
51,775
+385
| +0.7% | +$25K | 1.33% | 32 |
|
|
2014
Q3 | $3.09M | Buy |
51,390
+170
| +0.3% | +$10.2K | 1.21% | 37 |
|
|
2014
Q2 | $3.55M | Sell |
51,220
-675
| -1% | -$46.7K | 1.44% | 28 |
|
|
2014
Q1 | $3.39M | Buy |
51,895
+230
| +0.4% | +$15K | 1.37% | 29 |
|
|
2013
Q4 | $3.2M | Buy |
51,665
+305
| +0.6% | +$18.9K | 1.29% | 35 |
|
|
2013
Q3 | $2.76M | Buy |
51,360
+160
| +0.3% | +$8.58K | 1.22% | 37 |
|
|
2013
Q2 | $2.34M | Buy |
+51,200
| New | +$2.34M | 1.17% | 37 |
|