Hedge Fund - Ivory Capital (Investment Mgmt)
St Jude Medical Inc (STJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $71.31 |
| 2 | 2016 - Q1 (2016-03-31) | $9,128,000 | 0.31% | 165,951 | $54.48 |
| 3 | 2015 - Q4 (2015-12-31) | $10,577,000 | 0.28% | 171,241 | $63.07 |
| 4 | 2015 - Q3 (2015-09-30) | $79,441,000 | 2.13% | 1,259,158 | $71.37 |
| 5 | 2015 - Q2 (2015-06-30) | $117,306,000 | 2.85% | 1,605,391 | $72.24 |
| 6 | 2015 - Q1 (2015-03-31) | $113,288,000 | 2.67% | 1,732,237 | $66.49 |
The displayed share prices are average quarterly stock market prices.