APG Asset Management’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 |
-329,978
| Closed | -$25.1M | – | 697 |
|
|
2016
Q4 | $25.1M | Sell |
329,978
-52,700
| -14% | -$4.01M | 0.05% | 382 |
|
|
2016
Q3 | $30.5M | Hold |
382,678
| – | – | 0.05% | 372 |
|
|
2016
Q2 | $29.8M | Sell |
382,678
-49,375
| -11% | -$3.85M | 0.06% | 345 |
|
|
2016
Q1 | $23.8M | Buy |
432,053
+89,258
| +26% | +$4.91M | 0.05% | 367 |
|
|
2015
Q4 | $21.2M | Sell |
342,795
-27,827
| -8% | -$1.72M | 0.05% | 370 |
|
|
2015
Q3 | $23.4M | Sell |
370,622
-8,803
| -2% | -$555K | 0.05% | 343 |
|
|
2015
Q2 | $27.7M | Hold |
379,425
| – | – | 0.06% | 356 |
|
|
2015
Q1 | $24.8M | Buy |
379,425
+901
| +0.2% | +$58.9K | 0.05% | 378 |
|
|
2014
Q4 | $24.6M | Buy |
378,524
+22,172
| +6% | +$1.44M | 0.05% | 384 |
|
|
2014
Q3 | $21.4M | Sell |
356,352
-20,951
| -6% | -$1.26M | 0.04% | 402 |
|
|
2014
Q2 | $26.1M | Buy |
377,303
+42,675
| +13% | +$2.96M | 0.06% | 341 |
|
|
2014
Q1 | $21.9M | Buy |
334,628
+58,813
| +21% | +$3.85M | 0.06% | 328 |
|
|
2013
Q4 | $17.1M | Sell |
275,815
-7,252
| -3% | -$449K | 0.05% | 356 |
|
|
2013
Q3 | $15.2M | Sell |
283,067
-61,987
| -18% | -$3.33M | 0.05% | 375 |
|
|
2013
Q2 | $15.7M | Buy |
+345,054
| New | +$15.7M | 0.05% | 372 |
|