Barings’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 |
-8,529
| Closed | -$665K | – | 955 |
|
|
2016
Q2 | $665K | Sell |
8,529
-3,900
| -31% | -$304K | 0.02% | 583 |
|
|
2016
Q1 | $684K | Sell |
12,429
-7,800
| -39% | -$429K | 0.02% | 590 |
|
|
2015
Q4 | $1.25M | Hold |
20,229
| – | – | 0.03% | 424 |
|
|
2015
Q3 | $1.28M | Buy |
20,229
+5,900
| +41% | +$372K | 0.03% | 396 |
|
|
2015
Q2 | $1.05M | Sell |
14,329
-3,100
| -18% | -$227K | 0.03% | 492 |
|
|
2015
Q1 | $1.14M | Sell |
17,429
-7,400
| -30% | -$484K | 0.03% | 473 |
|
|
2014
Q4 | $1.62M | Hold |
24,829
| – | – | 0.04% | 350 |
|
|
2014
Q3 | $1.49M | Hold |
24,829
| – | – | 0.03% | 370 |
|
|
2014
Q2 | $1.72M | Hold |
24,829
| – | – | 0.05% | 350 |
|
|
2014
Q1 | $1.62M | Hold |
24,829
| – | – | 0.05% | 332 |
|
|
2013
Q4 | $1.54M | Sell |
24,829
-2,700
| -10% | -$167K | 0.06% | 323 |
|
|
2013
Q3 | $1.48M | Buy |
27,529
+3,600
| +15% | +$193K | 0.06% | 335 |
|
|
2013
Q2 | $1.09M | Buy |
+23,929
| New | +$1.09M | 0.05% | 386 |
|