Boston Partners’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 |
-2,014,649
| Closed | -$162M | – | 825 |
|
2016
Q4 | $162M | Sell |
2,014,649
-2,482,862
| -55% | -$199M | 0.21% | 145 |
|
2016
Q3 | $359M | Sell |
4,497,511
-2,486,892
| -36% | -$198M | 0.5% | 62 |
|
2016
Q2 | $545M | Buy |
6,984,403
+2,311,074
| +49% | +$180M | 0.79% | 27 |
|
2016
Q1 | $257M | Buy |
4,673,329
+1,102,538
| +31% | +$60.6M | 0.38% | 88 |
|
2015
Q4 | $221M | Buy |
3,570,791
+874,706
| +32% | +$54M | 0.32% | 107 |
|
2015
Q3 | $170M | Buy |
2,696,085
+451,137
| +20% | +$28.5M | 0.26% | 126 |
|
2015
Q2 | $164M | Buy |
2,244,948
+237,324
| +12% | +$17.3M | 0.24% | 131 |
|
2015
Q1 | $131M | Buy |
2,007,624
+301,369
| +18% | +$19.7M | 0.2% | 147 |
|
2014
Q4 | $111M | Buy |
+1,706,255
| New | +$111M | 0.17% | 147 |
|