American Century Companies’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-260,082
| Closed | -$20.7M | – | 1473 |
|
|
2016
Q3 | $20.7M | Sell |
260,082
-898,264
| -78% | -$71.6M | 0.02% | 530 |
|
|
2016
Q2 | $90.4M | Sell |
1,158,346
-1,137,105
| -50% | -$88.7M | 0.1% | 256 |
|
|
2016
Q1 | $126M | Buy |
2,295,451
+415,348
| +22% | +$22.8M | 0.15% | 201 |
|
|
2015
Q4 | $116M | Sell |
1,880,103
-579,605
| -24% | -$35.8M | 0.14% | 217 |
|
|
2015
Q3 | $155M | Buy |
2,459,708
+63,175
| +3% | +$3.99M | 0.19% | 157 |
|
|
2015
Q2 | $175M | Sell |
2,396,533
-24,633
| -1% | -$1.8M | 0.2% | 149 |
|
|
2015
Q1 | $158M | Buy |
2,421,166
+146,515
| +6% | +$9.58M | 0.18% | 173 |
|
|
2014
Q4 | $148M | Buy |
2,274,651
+91,683
| +4% | +$5.96M | 0.17% | 175 |
|
|
2014
Q3 | $131M | Buy |
2,182,968
+259,946
| +14% | +$15.6M | 0.15% | 195 |
|
|
2014
Q2 | $133M | Buy |
1,923,022
+363,435
| +23% | +$25.2M | 0.15% | 186 |
|
|
2014
Q1 | $102M | Sell |
1,559,587
-192,108
| -11% | -$12.6M | 0.12% | 231 |
|
|
2013
Q4 | $109M | Buy |
1,751,695
+8,491
| +0.5% | +$526K | 0.13% | 226 |
|
|
2013
Q3 | $93.5M | Sell |
1,743,204
-132,814
| -7% | -$7.12M | 0.12% | 233 |
|
|
2013
Q2 | $85.6M | Buy |
+1,876,018
| New | +$85.6M | 0.11% | 236 |
|