BNP Paribas Financial Markets’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 |
-693,561
| Closed | -$55.6M | – | 3580 |
|
|
2016
Q4 | $55.6M | Sell |
693,561
-10,761
| -2% | -$863K | 0.26% | 70 |
|
|
2016
Q3 | $56.2M | Buy |
704,322
+146,360
| +26% | +$11.7M | 0.23% | 84 |
|
|
2016
Q2 | $43.5M | Buy |
557,962
+467,365
| +516% | +$36.5M | 0.2% | 80 |
|
|
2016
Q1 | $4.98M | Buy |
90,597
+20,543
| +29% | +$1.13M | 0.02% | 565 |
|
|
2015
Q4 | $4.33M | Buy |
70,054
+35,938
| +105% | +$2.22M | 0.01% | 679 |
|
|
2015
Q3 | $2.15M | Buy |
34,116
+599
| +2% | +$37.8K | 0.01% | 846 |
|
|
2015
Q2 | $2.45M | Buy |
33,517
+3,659
| +12% | +$267K | 0.01% | 794 |
|
|
2015
Q1 | $1.95M | Sell |
29,858
-113,785
| -79% | -$7.44M | 0.01% | 894 |
|
|
2014
Q4 | $9.34M | Sell |
143,643
-13,030
| -8% | -$847K | 0.03% | 456 |
|
|
2014
Q3 | $9.42M | Buy |
156,673
+41,246
| +36% | +$2.48M | 0.01% | 500 |
|
|
2014
Q2 | $7.99M | Sell |
115,427
-19,562
| -14% | -$1.35M | 0.01% | 452 |
|
|
2014
Q1 | $8.57M | Sell |
134,989
-15,553
| -10% | -$987K | 0.01% | 484 |
|
|
2013
Q4 | $9.33M | Sell |
150,542
-14,540
| -9% | -$901K | 0.01% | 458 |
|
|
2013
Q3 | $8.86M | Buy |
165,082
+149,785
| +979% | +$8.03M | 0.01% | 510 |
|
|
2013
Q2 | $698K | Buy |
+15,297
| New | +$698K | ﹤0.01% | 1078 |
|