Asset Management One’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 |
-513,902
| Closed | -$41.2M | – | 1082 |
|
|
2016
Q4 | $41.2M | Buy |
513,902
+450,670
| +713% | +$36.1M | 0.11% | 219 |
|
|
2016
Q3 | $5M | Sell |
63,232
-900
| -1% | -$71.1K | 0.07% | 315 |
|
|
2016
Q2 | $4.98M | Sell |
64,132
-147,613
| -70% | -$11.5M | 0.07% | 307 |
|
|
2016
Q1 | $11.7M | Buy |
211,745
+155,016
| +273% | +$8.53M | 0.17% | 136 |
|
|
2015
Q4 | $3.54M | Sell |
56,729
-15,935
| -22% | -$994K | 0.05% | 413 |
|
|
2015
Q3 | $4.57M | Buy |
72,664
+15,629
| +27% | +$984K | 0.07% | 350 |
|
|
2015
Q2 | $4.16M | Sell |
57,035
-10,303
| -15% | -$751K | 0.06% | 418 |
|
|
2015
Q1 | $4.47M | Sell |
67,338
-86,102
| -56% | -$5.71M | 0.06% | 429 |
|
|
2014
Q4 | $10.2M | Sell |
153,440
-21,674
| -12% | -$1.44M | 0.13% | 189 |
|
|
2014
Q3 | $10.7M | Buy |
175,114
+122,419
| +232% | +$7.47M | 0.15% | 158 |
|
|
2014
Q2 | $3.66M | Buy |
52,695
+8,953
| +20% | +$622K | 0.05% | 381 |
|
|
2014
Q1 | $2.84M | Buy |
43,742
+9,329
| +27% | +$605K | 0.04% | 417 |
|
|
2013
Q4 | $2.14M | Sell |
34,413
-130
| -0.4% | -$8.09K | 0.03% | 510 |
|
|
2013
Q3 | $1.81M | Sell |
34,543
-1,663
| -5% | -$87.3K | 0.03% | 558 |
|
|
2013
Q2 | $1.65M | Buy |
+36,206
| New | +$1.65M | 0.03% | 539 |
|