David Katz - Matrix Asset Advisors Inc
Holding/activity history for St. Jude Medical Inc. (STJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 3.32 | SEC | ||
| 2012 Q3 | 527,320 | 3.32 | Reduce 6.42% | 0.21 | $42.13 | $22,216,000 | SEC |
| 2012 Q2 | 563,481 | 3.25 | Add 8.17% | 0.25 | $39.91 | $22,489,000 | SEC |
| 2012 Q1 | 520,940 | 3.03 | Reduce 4.58% | 0.12 | $44.31 | $23,083,000 | SEC |
| 2011 Q4 | 545,970 | 2.69 | Add 16.67% | 0.38 | $34.30 | $18,727,000 | SEC |
| 2011 Q3 | 467,980 | 2.53 | Reduce 1.87% | 0.05 | $36.19 | $16,936,000 | SEC |
| 2011 Q2 | 476,920 | 2.66 | Add 3.25% | 0.08 | $47.68 | $22,740,000 | SEC |
| 2011 Q1 | 461,915 | 2.77 | Reduce 1.55% | 0.04 | $51.26 | $23,678,000 | SEC |
| 2010 Q4 | 469,191 | 2.54 | Add 36.37% | 0.68 | $42.75 | $20,058,000 | SEC |
| 2010 Q3 | 344,063 | 1.96 | Add 30.28% | 0.46 | $39.34 | $13,535,000 | SEC |
| 2010 Q2 | 264,090 | 1.23 | Add 20.90% | 0.21 | $36.09 | $9,531,000 | SEC |
| 2010 Q1 | 218,430 | 1.02 | Add 69.08% | 0.42 | $41.05 | $8,967,000 | SEC |
| 2009 Q4 | 129,190 | 0.51 | Buy | 0.51 | $36.78 | $4,752,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2001 Q1 | 71,875 | 0.74 | Reduce 72.28% | 2.29 | $53.84 | $3,870,000 | SEC |
| 2000 Q3 | 259,325 | 3.17 | Reduce 1.76% | 0.08 | $51.00 | $13,226,000 | SEC |
| 2000 Q2 | 263,975 | 4.76 | Reduce 10.58% | 0.31 | $45.88 | $12,110,000 | SEC |
| 2000 Q1 | 295,215 | 2.89 | Reduce 5.84% | 0.18 | $25.81 | $7,620,000 | SEC |
| 1999 Q4 | 313,540 | 3.15 | Add 15.96% | 0.43 | $30.69 | $9,622,000 | SEC |
| 1999 Q3 | 270,390 | 3.18 | Add 1.16% | 0.04 | $31.50 | $8,517,000 | SEC |
| 1999 Q2 | 267,290 | 3.29 | Reduce 2.90% | 0.08 | $35.62 | $9,522,000 | SEC |
| 1999 Q1 | 275,265 | 2.68 | $24.38 | $6,710,000 | SEC |