BBVA USA Bancshares’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,985
| Closed | -$510K | – | 515 |
|
|
2015
Q2 | $510K | Hold |
6,985
| – | – | 0.03% | 351 |
|
|
2015
Q1 | $457K | Hold |
6,985
| – | – | 0.02% | 410 |
|
|
2014
Q4 | $454K | Sell |
6,985
-25
| -0.4% | -$1.63K | 0.02% | 412 |
|
|
2014
Q3 | $422K | Buy |
7,010
+25
| +0.4% | +$1.51K | 0.02% | 420 |
|
|
2014
Q2 | $484K | Hold |
6,985
| – | – | 0.02% | 394 |
|
|
2014
Q1 | $457K | Hold |
6,985
| – | – | 0.02% | 393 |
|
|
2013
Q4 | $433K | Sell |
6,985
-4,204
| -38% | -$261K | 0.02% | 395 |
|
|
2013
Q3 | $600K | Sell |
11,189
-814
| -7% | -$43.7K | 0.03% | 302 |
|
|
2013
Q2 | $548K | Buy |
+12,003
| New | +$548K | 0.03% | 303 |
|