Telos 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
Q2 | – | Sell |
-5,549
| Closed | -$363K | – | 152 |
|
|
2015
Q1 | $363K | Buy |
5,549
+49
| +0.9% | +$3.21K | 0.21% | 109 |
|
|
2014
Q4 | $358K | Sell |
5,500
-50
| -0.9% | -$3.26K | 0.22% | 112 |
|
|
2014
Q3 | $334K | Hold |
5,550
| – | – | 0.21% | 120 |
|
|
2014
Q2 | $384K | Hold |
5,550
| – | – | 0.24% | 111 |
|
|
2014
Q1 | $363K | Hold |
5,550
| – | – | 0.25% | 109 |
|
|
2013
Q4 | $344K | Sell |
5,550
-1,000
| -15% | -$62K | 0.25% | 110 |
|
|
2013
Q3 | $351K | Hold |
6,550
| – | – | 0.28% | 101 |
|
|
2013
Q2 | $299K | Buy |
+6,550
| New | +$299K | 0.26% | 105 |
|