Bank of Montreal’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 |
-517,224
| Closed | -$41M | – | 3914 |
|
|
2016
Q4 | $41M | Buy |
517,224
+235,735
| +84% | +$18.7M | 0.04% | 337 |
|
|
2016
Q3 | $22.5M | Buy |
281,489
+18,654
| +7% | +$1.49M | 0.02% | 497 |
|
|
2016
Q2 | $20.5M | Sell |
262,835
-59,793
| -19% | -$4.66M | 0.02% | 514 |
|
|
2016
Q1 | $17.7M | Sell |
322,628
-39,811
| -11% | -$2.19M | 0.02% | 508 |
|
|
2015
Q4 | $22.4M | Sell |
362,439
-41,372
| -10% | -$2.56M | 0.03% | 424 |
|
|
2015
Q3 | $25.5M | Sell |
403,811
-26,662
| -6% | -$1.68M | 0.04% | 371 |
|
|
2015
Q2 | $31.5M | Sell |
430,473
-28,899
| -6% | -$2.11M | 0.04% | 372 |
|
|
2015
Q1 | $30M | Sell |
459,372
-525,907
| -53% | -$34.4M | 0.03% | 382 |
|
|
2014
Q4 | $64.1M | Buy |
985,279
+99,002
| +11% | +$6.44M | 0.07% | 226 |
|
|
2014
Q3 | $53.3M | Buy |
886,277
+203,711
| +30% | +$12.2M | 0.06% | 258 |
|
|
2014
Q2 | $47.3M | Buy |
682,566
+559,556
| +455% | +$38.7M | 0.05% | 258 |
|
|
2014
Q1 | $8.04M | Buy |
123,010
+61,749
| +101% | +$4.04M | 0.01% | 629 |
|
|
2013
Q4 | $3.8M | Buy |
61,261
+4,305
| +8% | +$267K | 0.01% | 837 |
|
|
2013
Q3 | $3.06M | Buy |
56,956
+1,170
| +2% | +$62.8K | ﹤0.01% | 847 |
|
|
2013
Q2 | $2.55M | Buy |
+55,786
| New | +$2.55M | ﹤0.01% | 869 |
|