STJ
Bank of America’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,004,373
| Closed | -$241M | – | 6542 |
|
|
2016
Q4 | $241M | Buy |
3,004,373
+112,916
| +4% | +$9.05M | 0.05% | 308 |
|
|
2016
Q3 | $231M | Buy |
2,891,457
+296,288
| +11% | +$23.6M | 0.05% | 319 |
|
|
2016
Q2 | $202M | Buy |
2,595,169
+923,328
| +55% | +$72M | 0.05% | 339 |
|
|
2016
Q1 | $92M | Sell |
1,671,841
-61,382
| -4% | -$3.38M | 0.02% | 558 |
|
|
2015
Q4 | $107M | Sell |
1,733,223
-91,410
| -5% | -$5.65M | 0.03% | 514 |
|
|
2015
Q3 | $115M | Buy |
1,824,633
+773,252
| +74% | +$48.8M | 0.03% | 495 |
|
|
2015
Q2 | $76.8M | Sell |
1,051,381
-346,023
| -25% | -$25.3M | 0.03% | 532 |
|
|
2015
Q1 | $91.4M | Sell |
1,397,404
-2,589,502
| -65% | -$169M | 0.03% | 473 |
|
|
2014
Q4 | $259M | Sell |
3,986,906
-181,561
| -4% | -$11.8M | 0.09% | 218 |
|
|
2014
Q3 | $251M | Buy |
4,168,467
+2,815,920
| +208% | +$169M | 0.08% | 233 |
|
|
2014
Q2 | $93.7M | Buy |
1,352,547
+531,637
| +65% | +$36.8M | 0.03% | 461 |
|
|
2014
Q1 | $53.7M | Buy |
820,910
+403,448
| +97% | +$26.4M | 0.02% | 602 |
|
|
2013
Q4 | $25.9M | Sell |
417,462
-49,237
| -11% | -$3.05M | 0.01% | 894 |
|
|
2013
Q3 | $25M | Sell |
466,699
-93,601
| -17% | -$5.02M | 0.01% | 872 |
|
|
2013
Q2 | $25.6M | Buy |
+560,300
| New | +$25.6M | 0.01% | 801 |
|