Axa’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
Q3 | – | Sell |
-182,356
| Closed | -$14.2M | – | 1429 |
|
|
2016
Q2 | $14.2M | Sell |
182,356
-1,706,024
| -90% | -$133M | 0.06% | 310 |
|
|
2016
Q1 | $104M | Buy |
1,888,380
+370,895
| +24% | +$20.4M | 0.47% | 49 |
|
|
2015
Q4 | $93.7M | Buy |
1,517,485
+721,147
| +91% | +$44.5M | 0.41% | 55 |
|
|
2015
Q3 | $50.2M | Buy |
796,338
+406,406
| +104% | +$25.6M | 0.21% | 134 |
|
|
2015
Q2 | $28.5M | Buy |
389,932
+104,958
| +37% | +$7.67M | 0.11% | 205 |
|
|
2015
Q1 | $18.6M | Sell |
284,974
-304,424
| -52% | -$19.9M | 0.08% | 273 |
|
|
2014
Q4 | $38.3M | Buy |
589,398
+180,420
| +44% | +$11.7M | 0.15% | 175 |
|
|
2014
Q3 | $24.6M | Buy |
408,978
+76,017
| +23% | +$4.57M | 0.11% | 225 |
|
|
2014
Q2 | $23.1M | Sell |
332,961
-47,735
| -13% | -$3.31M | 0.1% | 238 |
|
|
2014
Q1 | $24.9M | Sell |
380,696
-108,121
| -22% | -$7.07M | 0.11% | 217 |
|
|
2013
Q4 | $30.3M | Buy |
488,817
+136,495
| +39% | +$8.46M | 0.14% | 185 |
|
|
2013
Q3 | $18.9M | Sell |
352,322
-139,996
| -28% | -$7.51M | 0.09% | 241 |
|
|
2013
Q2 | $22.5M | Buy |
+492,318
| New | +$22.5M | 0.12% | 194 |
|