BlackRock Group’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
Q4 | $176M | Sell |
2,201,625
-367,576
| -14% | -$29.4M | 0.08% | 279 |
|
|
2016
Q3 | $205M | Sell |
2,569,201
-260,109
| -9% | -$20.7M | 0.1% | 233 |
|
|
2016
Q2 | $221M | Sell |
2,829,310
-553,661
| -16% | -$43.2M | 0.11% | 208 |
|
|
2016
Q1 | $186M | Buy |
3,382,971
+179,862
| +6% | +$9.89M | 0.1% | 239 |
|
|
2015
Q4 | $198M | Buy |
3,203,109
+32,383
| +1% | +$2M | 0.11% | 213 |
|
|
2015
Q3 | $200M | Buy |
3,170,726
+234,421
| +8% | +$14.8M | 0.12% | 196 |
|
|
2015
Q2 | $215M | Buy |
2,936,305
+94,532
| +3% | +$6.91M | 0.12% | 200 |
|
|
2015
Q1 | $186M | Sell |
2,841,773
-40,065
| -1% | -$2.62M | 0.1% | 240 |
|
|
2014
Q4 | $187M | Buy |
2,881,838
+144,577
| +5% | +$9.4M | 0.1% | 237 |
|
|
2014
Q3 | $165M | Sell |
2,737,261
-37,321
| -1% | -$2.24M | 0.1% | 244 |
|
|
2014
Q2 | $192M | Sell |
2,774,582
-245,709
| -8% | -$17M | 0.11% | 219 |
|
|
2014
Q1 | $197M | Buy |
3,020,291
+460,434
| +18% | +$30.1M | 0.12% | 190 |
|
|
2013
Q4 | $159M | Buy |
2,559,857
+124,774
| +5% | +$7.73M | 0.1% | 227 |
|
|
2013
Q3 | $131M | Buy |
2,435,083
+76,042
| +3% | +$4.08M | 0.09% | 259 |
|
|
2013
Q2 | $108M | Buy |
+2,359,041
| New | +$108M | 0.08% | 280 |
|