BlackRock’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 |
-614,712
| Closed | -$49.2M | – | 5047 |
|
|
2016
Q4 | $49.2M | Sell |
614,712
-72,200
| -11% | -$5.78M | 0.07% | 318 |
|
|
2016
Q3 | $54.8M | Buy |
686,912
+8,273
| +1% | +$660K | 0.08% | 283 |
|
|
2016
Q2 | $52.9M | Sell |
678,639
-92,679
| -12% | -$7.23M | 0.08% | 277 |
|
|
2016
Q1 | $42.4M | Sell |
771,318
-130,850
| -15% | -$7.2M | 0.07% | 316 |
|
|
2015
Q4 | $55.7M | Buy |
902,168
+9,002
| +1% | +$556K | 0.08% | 277 |
|
|
2015
Q3 | $56.4M | Buy |
893,166
+27,453
| +3% | +$1.73M | 0.09% | 247 |
|
|
2015
Q2 | $63.3M | Sell |
865,713
-122,601
| -12% | -$8.96M | 0.09% | 242 |
|
|
2015
Q1 | $64.6M | Sell |
988,314
-174,022
| -15% | -$11.4M | 0.09% | 257 |
|
|
2014
Q4 | $75.6M | Sell |
1,162,336
-131,124
| -10% | -$8.53M | 0.11% | 206 |
|
|
2014
Q3 | $77.8M | Sell |
1,293,460
-39,881
| -3% | -$2.4M | 0.11% | 185 |
|
|
2014
Q2 | $92.3M | Sell |
1,333,341
-204,776
| -13% | -$14.2M | 0.14% | 163 |
|
|
2014
Q1 | $101M | Buy |
1,538,117
+845,608
| +122% | +$55.3M | 0.16% | 142 |
|
|
2013
Q4 | $42.9M | Buy |
692,509
+144,063
| +26% | +$8.92M | 0.07% | 289 |
|
|
2013
Q3 | $29.4M | Buy |
548,446
+11,856
| +2% | +$636K | 0.06% | 354 |
|
|
2013
Q2 | $24.5M | Buy |
+536,590
| New | +$24.5M | 0.05% | 377 |
|