AllianceBernstein’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 |
-500,633
| Closed | -$40.1M | – | 3063 |
|
|
2016
Q4 | $40.1M | Buy |
500,633
+4,040
| +0.8% | +$324K | 0.03% | 510 |
|
|
2016
Q3 | $39.6M | Buy |
496,593
+710
| +0.1% | +$56.6K | 0.03% | 510 |
|
|
2016
Q2 | $38.7M | Buy |
495,883
+3,069
| +0.6% | +$239K | 0.03% | 488 |
|
|
2016
Q1 | $27.1M | Sell |
492,814
-11,904
| -2% | -$655K | 0.02% | 593 |
|
|
2015
Q4 | $31.2M | Sell |
504,718
-15,302
| -3% | -$945K | 0.03% | 558 |
|
|
2015
Q3 | $32.8M | Sell |
520,020
-972
| -0.2% | -$61.3K | 0.03% | 525 |
|
|
2015
Q2 | $38.1M | Sell |
520,992
-8,918
| -2% | -$652K | 0.03% | 538 |
|
|
2015
Q1 | $34.7M | Sell |
529,910
-9,892
| -2% | -$647K | 0.03% | 567 |
|
|
2014
Q4 | $35.1M | Sell |
539,802
-6,162
| -1% | -$401K | 0.03% | 551 |
|
|
2014
Q3 | $32.8M | Buy |
545,964
+653
| +0.1% | +$39.3K | 0.03% | 570 |
|
|
2014
Q2 | $37.8M | Sell |
545,311
-31,054
| -5% | -$2.15M | 0.03% | 538 |
|
|
2014
Q1 | $37.7M | Sell |
576,365
-23,200
| -4% | -$1.52M | 0.03% | 531 |
|
|
2013
Q4 | $37.1M | Buy |
599,565
+54,442
| +10% | +$3.37M | 0.03% | 514 |
|
|
2013
Q3 | $29.2M | Buy |
545,123
+7,259
| +1% | +$389K | 0.03% | 553 |
|
|
2013
Q2 | $24.5M | Buy |
+537,864
| New | +$24.5M | 0.03% | 590 |
|