STJ
Barclays’s St Jude Medical STJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,926,524
| Closed | -$235M | – | 4315 |
|
2016
Q4 | $235M | Buy |
2,926,524
+5,994
| +0.2% | +$481K | 0.25% | 23 |
|
2016
Q3 | $233M | Sell |
2,920,530
-932,683
| -24% | -$74.4M | 0.26% | 21 |
|
2016
Q2 | $301M | Buy |
3,853,213
+3,687,846
| +2,230% | +$288M | 0.39% | 13 |
|
2016
Q1 | $9.1M | Buy |
165,367
+30,992
| +23% | +$1.7M | 0.01% | 469 |
|
2015
Q4 | $8.2M | Sell |
134,375
-30,112
| -18% | -$1.84M | 0.01% | 516 |
|
2015
Q3 | $10.4M | Sell |
164,487
-24,392
| -13% | -$1.54M | 0.01% | 461 |
|
2015
Q2 | $13.8M | Sell |
188,879
-12,219
| -6% | -$892K | 0.02% | 465 |
|
2015
Q1 | $13.1M | Sell |
201,098
-50,948
| -20% | -$3.31M | 0.02% | 550 |
|
2014
Q4 | $16.4M | Sell |
252,046
-42,864
| -15% | -$2.79M | 0.02% | 473 |
|
2014
Q3 | $17.7M | Buy |
294,910
+82,684
| +39% | +$4.96M | 0.02% | 436 |
|
2014
Q2 | $14.6M | Sell |
212,226
-94,890
| -31% | -$6.55M | 0.02% | 495 |
|
2014
Q1 | $20M | Sell |
307,116
-357,472
| -54% | -$23.2M | 0.02% | 412 |
|
2013
Q4 | $40.5M | Buy |
664,588
+329,857
| +99% | +$20.1M | 0.04% | 241 |
|
2013
Q3 | $17.7M | Buy |
334,731
+12,579
| +4% | +$667K | 0.02% | 396 |
|
2013
Q2 | $14.7M | Buy |
+322,152
| New | +$14.7M | 0.02% | 423 |
|