STJ
Allianz Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267,144
| Closed | -$21.4M | – | 2186 |
|
|
2016
Q4 | $21.4M | Sell |
267,144
-90,237
| -25% | -$7.24M | 0.02% | 693 |
|
|
2016
Q3 | $28.5M | Sell |
357,381
-149,261
| -29% | -$11.9M | 0.03% | 573 |
|
|
2016
Q2 | $39.5M | Sell |
506,642
-443,415
| -47% | -$34.6M | 0.04% | 416 |
|
|
2016
Q1 | $52.3M | Sell |
950,057
-168,987
| -15% | -$9.29M | 0.06% | 301 |
|
|
2015
Q4 | $69.2M | Sell |
1,119,044
-147,087
| -12% | -$9.09M | 0.08% | 240 |
|
|
2015
Q3 | $79.9M | Buy |
1,266,131
+594,289
| +88% | +$37.5M | 0.1% | 203 |
|
|
2015
Q2 | $49.1M | Buy |
671,842
+536,983
| +398% | +$39.2M | 0.05% | 397 |
|
|
2015
Q1 | $8.82M | Sell |
134,859
-146,594
| -52% | -$9.59M | 0.01% | 850 |
|
|
2014
Q4 | $18.3M | Sell |
281,453
-92,091
| -25% | -$5.99M | 0.02% | 645 |
|
|
2014
Q3 | $22.5M | Buy |
373,544
+11,822
| +3% | +$711K | 0.03% | 571 |
|
|
2014
Q2 | $25M | Buy |
361,722
+38,310
| +12% | +$2.65M | 0.03% | 499 |
|
|
2014
Q1 | $21.1M | Buy |
323,412
+2,819
| +0.9% | +$184K | 0.03% | 528 |
|
|
2013
Q4 | $19.9M | Buy |
320,593
+46,168
| +17% | +$2.86M | 0.03% | 535 |
|
|
2013
Q3 | $14.7M | Buy |
274,425
+82,247
| +43% | +$4.41M | 0.02% | 561 |
|
|
2013
Q2 | $8.77M | Buy |
+192,178
| New | +$8.77M | 0.01% | 671 |
|