TGA
STJ
Trilogy Global Advisors’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-367,529
| Closed | -$25.5M | – | 90 |
|
|
2014
Q2 | $25.5M | Buy |
367,529
+1,503
| +0.4% | +$104K | 0.49% | 61 |
|
|
2014
Q1 | $23.9M | Sell |
366,026
-459,374
| -56% | -$30M | 0.48% | 66 |
|
|
2013
Q4 | $51.1M | Sell |
825,400
-556,873
| -40% | -$34.5M | 1.04% | 42 |
|
|
2013
Q3 | $74.1M | Buy |
1,382,273
+47,657
| +4% | +$2.56M | 1.6% | 25 |
|
|
2013
Q2 | $60.9M | Buy |
+1,334,616
| New | +$60.9M | 1.41% | 31 |
|