Wolverine Asset Management’s St Jude Medical STJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-60,786
| Closed | -$4.87M | – | 1121 |
|
2016
Q4 | $4.87M | Sell |
60,786
-48,082
| -44% | -$3.86M | 0.06% | 142 |
|
2016
Q3 | $8.68M | Buy |
108,868
+11,593
| +12% | +$925K | 0.13% | 100 |
|
2016
Q2 | $7.59M | Buy |
+97,275
| New | +$7.59M | 0.12% | 111 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
2015
Q1 | – | Sell |
-3,020
| Closed | -$196K | – | 1539 |
|
2014
Q4 | $196K | Buy |
+3,020
| New | +$196K | ﹤0.01% | 715 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
2014
Q1 | – | Sell |
-1,120
| Closed | -$69K | – | 1682 |
|
2013
Q4 | $69K | Sell |
1,120
-4,880
| -81% | -$301K | ﹤0.01% | 1092 |
|
2013
Q3 | $321K | Sell |
6,000
-2,320
| -28% | -$124K | 0.01% | 712 |
|
2013
Q2 | $379K | Buy |
+8,320
| New | +$379K | 0.01% | 622 |
|