TAM
STJ
Trillium Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,140
| Closed | -$229K | – | 221 |
|
|
2015
Q2 | $229K | Sell |
3,140
-250
| -7% | -$18.2K | 0.01% | 200 |
|
|
2015
Q1 | $222K | Sell |
3,390
-140
| -4% | -$9.17K | 0.01% | 202 |
|
|
2014
Q4 | $230K | Sell |
3,530
-350
| -9% | -$22.8K | 0.02% | 197 |
|
|
2014
Q3 | $233K | Sell |
3,880
-426
| -10% | -$25.6K | 0.02% | 181 |
|
|
2014
Q2 | $298K | Sell |
4,306
-33,921
| -89% | -$2.35M | 0.03% | 171 |
|
|
2014
Q1 | $2.5M | Sell |
38,227
-1,314
| -3% | -$85.9K | 0.24% | 120 |
|
|
2013
Q4 | $2.45M | Sell |
39,541
-159
| -0.4% | -$9.85K | 0.24% | 116 |
|
|
2013
Q3 | $2.13M | Buy |
39,700
+1,055
| +3% | +$56.6K | 0.24% | 110 |
|
|
2013
Q2 | $1.76M | Buy |
+38,645
| New | +$1.76M | 0.22% | 104 |
|