Aviva’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 |
-185,309
| Closed | -$14.9M | – | 772 |
|
|
2016
Q4 | $14.9M | Buy |
185,309
+10,167
| +6% | +$815K | 0.09% | 248 |
|
|
2016
Q3 | $14M | Buy |
175,142
+3,862
| +2% | +$308K | 0.09% | 265 |
|
|
2016
Q2 | $13.4M | Buy |
171,280
+12,703
| +8% | +$991K | 0.09% | 256 |
|
|
2016
Q1 | $8.72M | Buy |
158,577
+3,301
| +2% | +$182K | 0.06% | 330 |
|
|
2015
Q4 | $9.59M | Sell |
155,276
-1,346
| -0.9% | -$83.1K | 0.07% | 293 |
|
|
2015
Q3 | $9.88M | Sell |
156,622
-31,168
| -17% | -$1.97M | 0.08% | 272 |
|
|
2015
Q2 | $13.7M | Buy |
187,790
+7,630
| +4% | +$558K | 0.1% | 231 |
|
|
2015
Q1 | $11.8M | Buy |
180,160
+12,127
| +7% | +$793K | 0.08% | 284 |
|
|
2014
Q4 | $10.9M | Buy |
168,033
+1,863
| +1% | +$121K | 0.08% | 266 |
|
|
2014
Q3 | $9.99M | Sell |
166,170
-199
| -0.1% | -$12K | 0.08% | 279 |
|
|
2014
Q2 | $11.5M | Sell |
166,369
-873
| -0.5% | -$60.5K | 0.09% | 259 |
|
|
2014
Q1 | $10.9M | Sell |
167,242
-9,329
| -5% | -$610K | 0.09% | 248 |
|
|
2013
Q4 | $10.9M | Sell |
176,571
-55,135
| -24% | -$3.42M | 0.09% | 247 |
|
|
2013
Q3 | $12.4M | Sell |
231,706
-46,887
| -17% | -$2.51M | 0.11% | 222 |
|
|
2013
Q2 | $12.7M | Buy |
+278,593
| New | +$12.7M | 0.13% | 196 |
|