Weiss Multi-Strategy Advisers’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,612
| Closed | -$2.86M | – | 489 |
|
|
2016
Q2 | $2.86M | Sell |
36,612
-43,636
| -54% | -$3.4M | 0.22% | 131 |
|
|
2016
Q1 | $4.41M | Buy |
80,248
+14,005
| +21% | +$770K | 0.19% | 123 |
|
|
2015
Q4 | $4.09M | Buy |
66,243
+36
| +0.1% | +$2.22K | 0.28% | 78 |
|
|
2015
Q3 | $4.18M | Sell |
66,207
-3,839
| -5% | -$242K | 0.18% | 94 |
|
|
2015
Q2 | $5.12M | Sell |
70,046
-19,954
| -22% | -$1.46M | 0.2% | 120 |
|
|
2015
Q1 | $5.89M | Sell |
90,000
-15,000
| -14% | -$981K | 0.26% | 100 |
|
|
2014
Q4 | $6.83M | Buy |
105,000
+25,000
| +31% | +$1.63M | 0.24% | 85 |
|
|
2014
Q3 | $4.81M | Buy |
80,000
+4,010
| +5% | +$241K | 0.12% | 175 |
|
|
2014
Q2 | $5.26M | Buy |
75,990
+1,530
| +2% | +$106K | 0.11% | 166 |
|
|
2014
Q1 | $4.87M | Buy |
74,460
+30,680
| +70% | +$2.01M | 0.1% | 200 |
|
|
2013
Q4 | $2.71M | Buy |
43,780
+38,620
| +748% | +$2.39M | 0.06% | 273 |
|
|
2013
Q3 | $277K | Buy |
+5,160
| New | +$277K | 0.01% | 611 |
|