Westport Resources Management’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 | $32K | Sell |
400
-750
| -65% | -$60K | 0.02% | 340 |
|
|
2016
Q2 | $90K | Hold |
1,150
| – | – | 0.03% | 317 |
|
|
2016
Q1 | $63K | Sell |
1,150
-1,450
| -56% | -$79.4K | 0.02% | 365 |
|
|
2015
Q4 | $161K | Sell |
2,600
-400
| -13% | -$24.8K | 0.05% | 289 |
|
|
2015
Q3 | $189K | Hold |
3,000
| – | – | 0.06% | 274 |
|
|
2015
Q2 | $219K | Hold |
3,000
| – | – | 0.06% | 280 |
|
|
2015
Q1 | $196K | Hold |
3,000
| – | – | 0.05% | 297 |
|
|
2014
Q4 | $195K | Sell |
3,000
-50
| -2% | -$3.25K | 0.05% | 306 |
|
|
2014
Q3 | $183K | Hold |
3,050
| – | – | 0.05% | 308 |
|
|
2014
Q2 | $211K | Sell |
3,050
-150
| -5% | -$10.4K | 0.06% | 291 |
|
|
2014
Q1 | $209K | Hold |
3,200
| – | – | 0.06% | 291 |
|
|
2013
Q4 | $198K | Sell |
3,200
-400
| -11% | -$24.8K | 0.06% | 286 |
|
|
2013
Q3 | $193K | Hold |
3,600
| – | – | 0.06% | 265 |
|
|
2013
Q2 | $164K | Buy |
+3,600
| New | +$164K | 0.06% | 277 |
|