ARC
STJ
Absolute Return Capital’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,698
| Closed | -$6.04M | – | 447 |
|
|
2015
Q3 | $6.04M | Sell |
95,698
-99,861
| -51% | -$6.3M | 0.39% | 88 |
|
|
2015
Q2 | $14.3M | Sell |
195,559
-19,481
| -9% | -$1.42M | 0.57% | 49 |
|
|
2015
Q1 | $14.1M | Buy |
215,040
+161,431
| +301% | +$10.6M | 0.37% | 87 |
|
|
2014
Q4 | $3.49M | Buy |
+53,609
| New | +$3.49M | 0.07% | 272 |
|
|
2014
Q2 | – | Sell |
-263,378
| Closed | -$17.2M | – | 1501 |
|
|
2014
Q1 | $17.2M | Sell |
263,378
-260,907
| -50% | -$17.1M | 0.25% | 127 |
|
|
2013
Q4 | $32.5M | Buy |
524,285
+54,799
| +12% | +$3.39M | 0.36% | 84 |
|
|
2013
Q3 | $25.2M | Sell |
469,486
-311,719
| -40% | -$16.7M | 0.35% | 92 |
|
|
2013
Q2 | $35.6M | Buy |
+781,205
| New | +$35.6M | 0.46% | 55 |
|