David Katz - Matrix Asset Advisors

Holding/activity history for  St Jude Medical (STJ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q4 0 0 Sell 100.00% 3.42
2012   Q3 47,000 3.42 Reduce 30.37% 1.49 $42.13
2012   Q2 67,500 3.58 Add 2.27% 0.08 $39.91
2012   Q1 66,000 3.47 Reduce 8.97% 0.34 $44.30
2011   Q4 72,500 3.28 Add 16.94% 0.48 $34.30
2011   Q3 62,000 3.02 Reduce 8.15% 0.27 $36.19
2011   Q2 67,500 3.31 Reduce 0.74% 0.02 $47.67
2011   Q1 68,000 3.22 $51.26
2010   Q4 68,000 2.91 Add 51.11% 0.98 $42.75
2010   Q3 45,000 1.98 Add 32.35% 0.48 $39.33
2010   Q2 34,000 1.49 Add 21.43% 0.26 $36.09
2010   Q1 28,000 1.15 Add 40.00% 0.33 $41.04
2009   Q4 20,000 0.74 Buy 0.74 $36.80