Timber Hill’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 |
-10,226
| Closed | -$820K | – | 1217 |
|
|
2016
Q4 | $820K | Buy |
+10,226
| New | +$820K | ﹤0.01% | 240 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2016
Q2 | – | Sell |
-14,116
| Closed | -$776K | – | 1151 |
|
|
2016
Q1 | $776K | Buy |
14,116
+5,349
| +61% | +$294K | ﹤0.01% | 198 |
|
|
2015
Q4 | $542K | Sell |
8,767
-8,559
| -49% | -$529K | ﹤0.01% | 260 |
|
|
2015
Q3 | $1.09M | Buy |
17,326
+14,547
| +523% | +$918K | ﹤0.01% | 190 |
|
|
2015
Q2 | $203K | Sell |
2,779
-8,823
| -76% | -$645K | ﹤0.01% | 578 |
|
|
2015
Q1 | $759K | Buy |
11,602
+4,824
| +71% | +$316K | ﹤0.01% | 274 |
|
|
2014
Q4 | $441K | Sell |
6,778
-6,244
| -48% | -$406K | ﹤0.01% | 421 |
|
|
2014
Q3 | $783K | Buy |
13,022
+7,308
| +128% | +$439K | ﹤0.01% | 326 |
|
|
2014
Q2 | $396K | Sell |
5,714
-19,100
| -77% | -$1.32M | ﹤0.01% | 525 |
|
|
2014
Q1 | $1.62M | Sell |
24,814
-3,023
| -11% | -$198K | 0.01% | 129 |
|
|
2013
Q4 | $1.73M | Sell |
27,837
-65,783
| -70% | -$4.08M | 0.01% | 171 |
|
|
2013
Q3 | $5.02M | Buy |
+93,620
| New | +$5.02M | 0.02% | 46 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1450 |
|