Adage Capital Partners’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,436,158
| Closed | -$276M | – | 786 |
|
|
2016
Q4 | $276M | Buy |
3,436,158
+1,117,832
| +48% | +$89.6M | 0.75% | 24 |
|
|
2016
Q3 | $185M | Buy |
2,318,326
+1,343,200
| +138% | +$107M | 0.51% | 43 |
|
|
2016
Q2 | $76.1M | Buy |
975,126
+677,746
| +228% | +$52.9M | 0.21% | 135 |
|
|
2016
Q1 | $16.4M | Sell |
297,380
-472,000
| -61% | -$26M | 0.04% | 410 |
|
|
2015
Q4 | $47.5M | Buy |
769,380
+269,600
| +54% | +$16.7M | 0.12% | 202 |
|
|
2015
Q3 | $31.5M | Buy |
499,780
+169,700
| +51% | +$10.7M | 0.09% | 291 |
|
|
2015
Q2 | $24.1M | Buy |
330,080
+197,240
| +148% | +$14.4M | 0.06% | 372 |
|
|
2015
Q1 | $8.69M | Sell |
132,840
-339,400
| -72% | -$22.2M | 0.02% | 575 |
|
|
2014
Q4 | $30.7M | Buy |
472,240
+92,400
| +24% | +$6.01M | 0.08% | 315 |
|
|
2014
Q3 | $22.8M | Buy |
379,840
+127,700
| +51% | +$7.68M | 0.06% | 363 |
|
|
2014
Q2 | $17.5M | Sell |
252,140
-440,000
| -64% | -$30.5M | 0.05% | 423 |
|
|
2014
Q1 | $45.3M | Buy |
692,140
+92,700
| +15% | +$6.06M | 0.12% | 218 |
|
|
2013
Q4 | $37.1M | Sell |
599,440
-125,000
| -17% | -$7.74M | 0.1% | 263 |
|
|
2013
Q3 | $38.9M | Buy |
724,440
+365,100
| +102% | +$19.6M | 0.11% | 238 |
|
|
2013
Q2 | $16.4M | Buy |
+359,340
| New | +$16.4M | 0.05% | 406 |
|