Tocqueville Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,818
| Closed | -$1.59M | – | 860 |
|
|
2016
Q4 | $1.59M | Sell |
19,818
-2,550
| -11% | -$204K | 0.02% | 436 |
|
|
2016
Q3 | $1.78M | Sell |
22,368
-100
| -0.4% | -$7.98K | 0.02% | 423 |
|
|
2016
Q2 | $1.75M | Sell |
22,468
-1,482
| -6% | -$116K | 0.02% | 432 |
|
|
2016
Q1 | $1.32M | Sell |
23,950
-1,925
| -7% | -$106K | 0.02% | 457 |
|
|
2015
Q4 | $1.6M | Sell |
25,875
-75
| -0.3% | -$4.63K | 0.02% | 456 |
|
|
2015
Q3 | $1.64M | Sell |
25,950
-225
| -0.9% | -$14.2K | 0.02% | 475 |
|
|
2015
Q2 | $1.91M | Hold |
26,175
| – | – | 0.02% | 470 |
|
|
2015
Q1 | $1.71M | Sell |
26,175
-291
| -1% | -$19K | 0.02% | 500 |
|
|
2014
Q4 | $1.72M | Sell |
26,466
-3,017
| -10% | -$196K | 0.02% | 504 |
|
|
2014
Q3 | $1.77M | Sell |
29,483
-637
| -2% | -$38.3K | 0.02% | 442 |
|
|
2014
Q2 | $2.09M | Sell |
30,120
-25,708
| -46% | -$1.78M | 0.02% | 466 |
|
|
2014
Q1 | $3.65M | Sell |
55,828
-9,891
| -15% | -$647K | 0.05% | 302 |
|
|
2013
Q4 | $4.07M | Sell |
65,719
-102,981
| -61% | -$6.38M | 0.05% | 287 |
|
|
2013
Q3 | $9.05M | Sell |
168,700
-35,636
| -17% | -$1.91M | 0.11% | 215 |
|
|
2013
Q2 | $9.32M | Buy |
+204,336
| New | +$9.32M | 0.13% | 194 |
|