Ariel Investments’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
Q4 | – | Sell |
-94,498
| Closed | -$7.54M | – | 198 |
|
|
2016
Q3 | $7.54M | Sell |
94,498
-865,332
| -90% | -$69M | 0.09% | 125 |
|
|
2016
Q2 | $74.9M | Sell |
959,830
-890,823
| -48% | -$69.5M | 0.94% | 43 |
|
|
2016
Q1 | $102M | Buy |
1,850,653
+517,010
| +39% | +$28.4M | 1.23% | 31 |
|
|
2015
Q4 | $82.4M | Buy |
1,333,643
+9,685
| +0.7% | +$598K | 0.99% | 39 |
|
|
2015
Q3 | $83.5M | Buy |
1,323,958
+46,320
| +4% | +$2.92M | 1.04% | 36 |
|
|
2015
Q2 | $93.4M | Sell |
1,277,638
-2,970
| -0.2% | -$217K | 1.05% | 36 |
|
|
2015
Q1 | $83.8M | Buy |
1,280,608
+60,647
| +5% | +$3.97M | 0.94% | 42 |
|
|
2014
Q4 | $79.3M | Sell |
1,219,961
-7,348
| -0.6% | -$478K | 0.92% | 42 |
|
|
2014
Q3 | $73.8M | Buy |
1,227,309
+6,993
| +0.6% | +$420K | 0.95% | 41 |
|
|
2014
Q2 | $84.5M | Sell |
1,220,316
-184,236
| -13% | -$12.8M | 1.03% | 35 |
|
|
2014
Q1 | $91.8M | Sell |
1,404,552
-199,919
| -12% | -$13.1M | 1.12% | 31 |
|
|
2013
Q4 | $99.4M | Buy |
1,604,471
+31,295
| +2% | +$1.94M | 1.22% | 26 |
|
|
2013
Q3 | $84.4M | Sell |
1,573,176
-222,690
| -12% | -$11.9M | 1.23% | 31 |
|
|
2013
Q2 | $81.9M | Buy |
+1,795,866
| New | +$81.9M | 1.34% | 28 |
|