AQR Capital 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 |
-210,333
| Closed | -$16.9M | – | 2331 |
|
|
2016
Q4 | $16.9M | Sell |
210,333
-2,352
| -1% | -$189K | 0.02% | 638 |
|
|
2016
Q3 | $17M | Sell |
212,685
-23,979
| -10% | -$1.91M | 0.03% | 620 |
|
|
2016
Q2 | $18.5M | Sell |
236,664
-148,300
| -39% | -$11.6M | 0.03% | 570 |
|
|
2016
Q1 | $21.2M | Sell |
384,964
-373,249
| -49% | -$20.5M | 0.04% | 528 |
|
|
2015
Q4 | $46.8M | Buy |
758,213
+440,374
| +139% | +$27.2M | 0.08% | 316 |
|
|
2015
Q3 | $20.1M | Buy |
317,839
+177,746
| +127% | +$11.2M | 0.04% | 479 |
|
|
2015
Q2 | $10.2M | Buy |
140,093
+110,164
| +368% | +$8.05M | 0.02% | 602 |
|
|
2015
Q1 | $1.96M | Sell |
29,929
-75,118
| -72% | -$4.91M | ﹤0.01% | 1118 |
|
|
2014
Q4 | $6.83M | Sell |
105,047
-67,161
| -39% | -$4.37M | 0.01% | 807 |
|
|
2014
Q3 | $10.4M | Sell |
172,208
-30,355
| -15% | -$1.83M | 0.03% | 584 |
|
|
2014
Q2 | $14M | Sell |
202,563
-4,700
| -2% | -$325K | 0.04% | 533 |
|
|
2014
Q1 | $13.6M | Sell |
207,263
-107,184
| -34% | -$7.01M | 0.04% | 493 |
|
|
2013
Q4 | $19.5M | Sell |
314,447
-73,068
| -19% | -$4.53M | 0.06% | 396 |
|
|
2013
Q3 | $20.8M | Sell |
387,515
-245,774
| -39% | -$13.2M | 0.07% | 329 |
|
|
2013
Q2 | $28.9M | Buy |
+633,289
| New | +$28.9M | 0.1% | 249 |
|