Amica Pension Fund Board of Trustees’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
Q2 | – | Sell |
-14,809
| Closed | -$814K | – | 434 |
|
|
2016
Q1 | $814K | Hold |
14,809
| – | – | 0.11% | 222 |
|
|
2015
Q4 | $915K | Hold |
14,809
| – | – | 0.12% | 208 |
|
|
2015
Q3 | $934K | Hold |
14,809
| – | – | 0.13% | 201 |
|
|
2015
Q2 | $1.08M | Hold |
14,809
| – | – | 0.14% | 191 |
|
|
2015
Q1 | $969K | Hold |
14,809
| – | – | 0.13% | 199 |
|
|
2014
Q4 | $963K | Hold |
14,809
| – | – | 0.12% | 207 |
|
|
2014
Q3 | $890K | Hold |
14,809
| – | – | 0.12% | 212 |
|
|
2014
Q2 | $1.03M | Hold |
14,809
| – | – | 0.13% | 194 |
|
|
2014
Q1 | $968K | Hold |
14,809
| – | – | 0.13% | 192 |
|
|
2013
Q4 | $917K | Hold |
14,809
| – | – | 0.12% | 192 |
|
|
2013
Q3 | $794K | Hold |
14,809
| – | – | 0.11% | 197 |
|
|
2013
Q2 | $676K | Buy |
+14,809
| New | +$676K | 0.1% | 213 |
|