BlackRock Japan’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 | $29.8M | Buy |
372,329
+8,955
| +2% | +$717K | 0.1% | 236 |
|
|
2016
Q3 | $29M | Sell |
363,374
-3,103
| -0.8% | -$247K | 0.1% | 239 |
|
|
2016
Q2 | $28.6M | Buy |
366,477
+177
| +0% | +$13.8K | 0.1% | 230 |
|
|
2016
Q1 | $20.1M | Buy |
366,300
+17,281
| +5% | +$950K | 0.08% | 284 |
|
|
2015
Q4 | $21.6M | Sell |
349,019
-3,477
| -1% | -$215K | 0.08% | 278 |
|
|
2015
Q3 | $22.2M | Buy |
352,496
+20,276
| +6% | +$1.28M | 0.09% | 257 |
|
|
2015
Q2 | $24.3M | Buy |
332,220
+9,464
| +3% | +$692K | 0.09% | 244 |
|
|
2015
Q1 | $21.1M | Sell |
322,756
-102,174
| -24% | -$6.68M | 0.08% | 275 |
|
|
2014
Q4 | $27.6M | Buy |
424,930
+31,575
| +8% | +$2.05M | 0.11% | 227 |
|
|
2014
Q3 | $23.7M | Buy |
393,355
+53,507
| +16% | +$3.22M | 0.1% | 229 |
|
|
2014
Q2 | $23.5M | Sell |
339,848
-55,464
| -14% | -$3.84M | 0.11% | 218 |
|
|
2014
Q1 | $25.8M | Buy |
395,312
+34,377
| +10% | +$2.25M | 0.12% | 207 |
|
|
2013
Q4 | $22.4M | Sell |
360,935
-11,944
| -3% | -$740K | 0.1% | 229 |
|
|
2013
Q3 | $20M | Buy |
372,879
+2,468
| +0.7% | +$132K | 0.1% | 247 |
|
|
2013
Q2 | $16.9M | Buy |
+370,411
| New | +$16.9M | 0.08% | 294 |
|