BNP Paribas Asset Management’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 |
-13,373
| Closed | -$1.07M | – | 1006 |
|
|
2016
Q4 | $1.07M | Sell |
13,373
-6,891
| -34% | -$552K | 0.01% | 758 |
|
|
2016
Q3 | $1.62M | Buy |
20,264
+625
| +3% | +$49.8K | 0.01% | 751 |
|
|
2016
Q2 | $1.53M | Sell |
19,639
-66,576
| -77% | -$5.19M | 0.01% | 740 |
|
|
2016
Q1 | $4.74M | Sell |
86,215
-152,352
| -64% | -$8.38M | 0.04% | 478 |
|
|
2015
Q4 | $14.7M | Sell |
238,567
-11,699
| -5% | -$723K | 0.13% | 218 |
|
|
2015
Q3 | $15.8M | Sell |
250,266
-18,175
| -7% | -$1.15M | 0.14% | 220 |
|
|
2015
Q2 | $19.6M | Sell |
268,441
-111,744
| -29% | -$8.17M | 0.16% | 180 |
|
|
2015
Q1 | $24.9M | Sell |
380,185
-111,082
| -23% | -$7.26M | 0.19% | 159 |
|
|
2014
Q4 | $31.9M | Sell |
491,267
-6,417
| -1% | -$417K | 0.26% | 127 |
|
|
2014
Q3 | $29.9M | Buy |
497,684
+10,477
| +2% | +$630K | 0.24% | 125 |
|
|
2014
Q2 | $33.7M | Sell |
487,207
-285,372
| -37% | -$19.8M | 0.26% | 111 |
|
|
2014
Q1 | $50.5M | Buy |
772,579
+105,308
| +16% | +$6.89M | 0.38% | 69 |
|
|
2013
Q4 | $41.3M | Sell |
667,271
-44,602
| -6% | -$2.76M | 0.31% | 106 |
|
|
2013
Q3 | $38.2M | Buy |
711,873
+566,910
| +391% | +$30.4M | 0.29% | 109 |
|
|
2013
Q2 | $6.62M | Buy |
+144,963
| New | +$6.62M | 0.05% | 355 |
|