BBT Capital Management’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 |
-98,000
| Closed | -$7.86M | – | 92 |
|
|
2016
Q4 | $7.86M | Sell |
98,000
-100,000
| -51% | -$8.02M | 1.52% | 17 |
|
|
2016
Q3 | $15.8M | Hold |
198,000
| – | – | 3.03% | 4 |
|
|
2016
Q2 | $15.4M | Buy |
+198,000
| New | +$15.4M | 2.4% | 8 |
|
|
2015
Q4 | – | Sell |
-4,370
| Closed | -$276K | – | 153 |
|
|
2015
Q3 | $276K | Sell |
4,370
-5,782
| -57% | -$365K | 0.03% | 101 |
|
|
2015
Q2 | $742K | Buy |
+10,152
| New | +$742K | 0.07% | 97 |
|
|
2015
Q1 | – | Sell |
-37,195
| Closed | -$2.42M | – | 203 |
|
|
2014
Q4 | $2.42M | Sell |
37,195
-24,848
| -40% | -$1.62M | 0.2% | 76 |
|
|
2014
Q3 | $3.73M | Buy |
+62,043
| New | +$3.73M | 0.2% | 95 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2013
Q3 | – | Sell |
-69,541
| Closed | -$3.17M | – | 295 |
|
|
2013
Q2 | $3.17M | Buy |
+69,541
| New | +$3.17M | 0.17% | 108 |
|