Canada Life’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 |
-289,747
| Closed | -$23.3M | – | 2545 |
|
|
2016
Q4 | $23.3M | Sell |
289,747
-3,449
| -1% | -$277K | 0.07% | 288 |
|
|
2016
Q3 | $23.4M | Buy |
293,196
+8,199
| +3% | +$654K | 0.07% | 286 |
|
|
2016
Q2 | $22.2M | Sell |
284,997
-163,204
| -36% | -$12.7M | 0.07% | 286 |
|
|
2016
Q1 | $24.6M | Buy |
448,201
+10,109
| +2% | +$555K | 0.09% | 231 |
|
|
2015
Q4 | $27.1M | Buy |
438,092
+3,793
| +0.9% | +$235K | 0.1% | 214 |
|
|
2015
Q3 | $27.3M | Buy |
434,299
+27,502
| +7% | +$1.73M | 0.11% | 200 |
|
|
2015
Q2 | $29.7M | Sell |
406,797
-70,823
| -15% | -$5.17M | 0.1% | 226 |
|
|
2015
Q1 | $31.2M | Buy |
477,620
+1,923
| +0.4% | +$125K | 0.11% | 224 |
|
|
2014
Q4 | $30.9M | Sell |
475,697
-74,500
| -14% | -$4.85M | 0.1% | 218 |
|
|
2014
Q3 | $33.1M | Buy |
550,197
+8,499
| +2% | +$512K | 0.11% | 199 |
|
|
2014
Q2 | $37.4M | Sell |
541,698
-429
| -0.1% | -$29.6K | 0.12% | 179 |
|
|
2014
Q1 | $35.3M | Buy |
542,127
+12,421
| +2% | +$809K | 0.12% | 176 |
|
|
2013
Q4 | $32.9M | Buy |
529,706
+197,333
| +59% | +$12.3M | 0.12% | 184 |
|
|
2013
Q3 | $17.8M | Buy |
332,373
+107,279
| +48% | +$5.75M | 0.07% | 270 |
|
|
2013
Q2 | $10.3M | Buy |
+225,094
| New | +$10.3M | 0.07% | 224 |
|