CIM
STJ
Calvert Investment Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,784
| Closed | -$9.53M | – | 763 |
|
|
2016
Q4 | $9.53M | Sell |
118,784
-27,960
| -19% | -$2.24M | 0.36% | 78 |
|
|
2016
Q3 | $11.7M | Sell |
146,744
-14,848
| -9% | -$1.18M | 0.43% | 62 |
|
|
2016
Q2 | $12.6M | Sell |
161,592
-120,637
| -43% | -$9.41M | 0.51% | 60 |
|
|
2016
Q1 | $15.5M | Buy |
282,229
+2,369
| +0.8% | +$130K | 0.69% | 35 |
|
|
2015
Q4 | $17.3M | Sell |
279,860
-135,830
| -33% | -$8.39M | 0.79% | 34 |
|
|
2015
Q3 | $26.2M | Buy |
415,690
+27,153
| +7% | +$1.71M | 1.31% | 20 |
|
|
2015
Q2 | $28.4M | Buy |
388,537
+286,770
| +282% | +$21M | 1.25% | 20 |
|
|
2015
Q1 | $6.66M | Buy |
101,767
+6,654
| +7% | +$435K | 0.43% | 78 |
|
|
2014
Q4 | $6.19M | Buy |
95,113
+6,255
| +7% | +$407K | 0.42% | 77 |
|
|
2014
Q3 | $5.34M | Sell |
88,858
-223,729
| -72% | -$13.5M | 0.4% | 83 |
|
|
2014
Q2 | $21.6M | Buy |
312,587
+94,722
| +43% | +$6.56M | 1.45% | 19 |
|
|
2014
Q1 | $14.2M | Sell |
217,865
-166
| -0.1% | -$10.9K | 1.01% | 27 |
|
|
2013
Q4 | $13.5M | Buy |
218,031
+210,533
| +2,808% | +$13M | 0.99% | 26 |
|
|
2013
Q3 | $402K | Sell |
7,498
-66
| -0.9% | -$3.54K | 0.05% | 234 |
|
|
2013
Q2 | $345K | Buy |
+7,564
| New | +$345K | 0.05% | 240 |
|