BlackRock Institutional Trust’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 | $606M | Buy |
7,572,692
+149,792
| +2% | +$12M | 0.09% | 224 |
|
|
2016
Q3 | $592M | Buy |
7,422,900
+63,599
| +0.9% | +$5.07M | 0.09% | 228 |
|
|
2016
Q2 | $574M | Sell |
7,359,301
-34,082
| -0.5% | -$2.66M | 0.09% | 223 |
|
|
2016
Q1 | $407M | Buy |
7,393,383
+100,767
| +1% | +$5.54M | 0.07% | 287 |
|
|
2015
Q4 | $450M | Buy |
7,292,616
+133,148
| +2% | +$8.22M | 0.07% | 264 |
|
|
2015
Q3 | $452M | Sell |
7,159,468
-60,669
| -0.8% | -$3.83M | 0.08% | 254 |
|
|
2015
Q2 | $528M | Sell |
7,220,137
-531,133
| -7% | -$38.8M | 0.08% | 233 |
|
|
2015
Q1 | $507M | Sell |
7,751,270
-988,366
| -11% | -$64.6M | 0.08% | 255 |
|
|
2014
Q4 | $568M | Sell |
8,739,636
-272,185
| -3% | -$17.7M | 0.09% | 231 |
|
|
2014
Q3 | $542M | Buy |
9,011,821
+654,418
| +8% | +$39.4M | 0.09% | 227 |
|
|
2014
Q2 | $579M | Sell |
8,357,403
-654,252
| -7% | -$45.3M | 0.1% | 215 |
|
|
2014
Q1 | $589M | Buy |
9,011,655
+1,514,250
| +20% | +$99M | 0.1% | 200 |
|
|
2013
Q4 | $464M | Buy |
7,497,405
+35,507
| +0.5% | +$2.2M | 0.08% | 236 |
|
|
2013
Q3 | $400M | Sell |
7,461,898
-173,016
| -2% | -$9.28M | 0.08% | 254 |
|
|
2013
Q2 | $348M | Buy |
+7,634,914
| New | +$348M | 0.07% | 277 |
|