WAM
STJ
Weatherly Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,461
| Closed | -$276K | – | 171 |
|
|
2016
Q3 | $276K | Hold |
3,461
| – | – | 0.09% | 142 |
|
|
2016
Q2 | $270K | Sell |
3,461
-250
| -7% | -$19.5K | 0.09% | 147 |
|
|
2016
Q1 | $204K | Hold |
3,711
| – | – | 0.07% | 162 |
|
|
2015
Q4 | $229K | Hold |
3,711
| – | – | 0.08% | 153 |
|
|
2015
Q3 | $234K | Hold |
3,711
| – | – | 0.09% | 137 |
|
|
2015
Q2 | $271K | Hold |
3,711
| – | – | 0.1% | 126 |
|
|
2015
Q1 | $242K | Hold |
3,711
| – | – | 0.1% | 132 |
|
|
2014
Q4 | $241K | Hold |
3,711
| – | – | 0.1% | 130 |
|
|
2014
Q3 | $223K | Hold |
3,711
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $257K | Hold |
3,711
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $243K | Hold |
3,711
| – | – | 0.11% | 122 |
|
|
2013
Q4 | $230K | Buy |
+3,711
| New | +$230K | 0.11% | 133 |
|