ACA
STJ
Anchor Capital Advisors’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-261,418
| Closed | -$21M | – | 302 |
|
|
2016
Q4 | $21M | Sell |
261,418
-29,687
| -10% | -$2.38M | 0.8% | 58 |
|
|
2016
Q3 | $23.2M | Sell |
291,105
-59,116
| -17% | -$4.72M | 0.78% | 53 |
|
|
2016
Q2 | $27.3M | Sell |
350,221
-1,031,035
| -75% | -$80.4M | 0.69% | 59 |
|
|
2016
Q1 | $76M | Sell |
1,381,256
-29,935
| -2% | -$1.65M | 1.82% | 3 |
|
|
2015
Q4 | $87.2M | Sell |
1,411,191
-17,033
| -1% | -$1.05M | 2.21% | 2 |
|
|
2015
Q3 | $90.1M | Sell |
1,428,224
-32,419
| -2% | -$2.05M | 2.3% | 1 |
|
|
2015
Q2 | $107M | Sell |
1,460,643
-26,505
| -2% | -$1.94M | 2.4% | 1 |
|
|
2015
Q1 | $97.3M | Sell |
1,487,148
-127,688
| -8% | -$8.35M | 2.11% | 2 |
|
|
2014
Q4 | $105M | Sell |
1,614,836
-41,345
| -2% | -$2.69M | 2.13% | 2 |
|
|
2014
Q3 | $99.6M | Sell |
1,656,181
-78,690
| -5% | -$4.73M | 2.06% | 3 |
|
|
2014
Q2 | $120M | Sell |
1,734,871
-42,524
| -2% | -$2.94M | 2.32% | 2 |
|
|
2014
Q1 | $116M | Sell |
1,777,395
-26,365
| -1% | -$1.72M | 2.31% | 2 |
|
|
2013
Q4 | $112M | Sell |
1,803,760
-40,764
| -2% | -$2.53M | 2.22% | 1 |
|
|
2013
Q3 | $98.9M | Sell |
1,844,524
-126,083
| -6% | -$6.76M | 2.13% | 2 |
|
|
2013
Q2 | $89.9M | Buy |
+1,970,607
| New | +$89.9M | 1.92% | 5 |
|