Ameriprise’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 |
-661,216
| Closed | -$53M | – | 3804 |
|
|
2016
Q4 | $53M | Buy |
661,216
+119,336
| +22% | +$9.57M | 0.03% | 514 |
|
|
2016
Q3 | $43.2M | Buy |
541,880
+116,057
| +27% | +$9.26M | 0.02% | 556 |
|
|
2016
Q2 | $33.2M | Sell |
425,823
-288,150
| -40% | -$22.5M | 0.02% | 649 |
|
|
2016
Q1 | $39.3M | Sell |
713,973
-27,293
| -4% | -$1.5M | 0.02% | 568 |
|
|
2015
Q4 | $45.8M | Sell |
741,266
-3,294,807
| -82% | -$204M | 0.03% | 513 |
|
|
2015
Q3 | $255M | Sell |
4,036,073
-124,237
| -3% | -$7.84M | 0.16% | 133 |
|
|
2015
Q2 | $304M | Buy |
4,160,310
+102,847
| +3% | +$7.52M | 0.17% | 128 |
|
|
2015
Q1 | $265M | Sell |
4,057,463
-272,442
| -6% | -$17.8M | 0.15% | 140 |
|
|
2014
Q4 | $282M | Buy |
4,329,905
+1,744,182
| +67% | +$113M | 0.16% | 142 |
|
|
2014
Q3 | $155M | Buy |
2,585,723
+13,125
| +0.5% | +$789K | 0.09% | 229 |
|
|
2014
Q2 | $178M | Sell |
2,572,598
-66,724
| -3% | -$4.62M | 0.11% | 202 |
|
|
2014
Q1 | $173M | Sell |
2,639,322
-850,436
| -24% | -$55.6M | 0.1% | 209 |
|
|
2013
Q4 | $216M | Sell |
3,489,758
-921,103
| -21% | -$57.1M | 0.13% | 180 |
|
|
2013
Q3 | $237M | Buy |
4,410,861
+777,402
| +21% | +$41.7M | 0.16% | 159 |
|
|
2013
Q2 | $166M | Buy |
+3,633,459
| New | +$166M | 0.11% | 204 |
|