Canada Pension Plan Investment Board’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 |
-230,552
| Closed | -$18.5M | – | 1186 |
|
|
2016
Q4 | $18.5M | Sell |
230,552
-500,000
| -68% | -$40.1M | 0.07% | 221 |
|
|
2016
Q3 | $58.3M | Sell |
730,552
-400,000
| -35% | -$31.9M | 0.21% | 92 |
|
|
2016
Q2 | $88.2M | Buy |
1,130,552
+1,010,899
| +845% | +$78.9M | 0.36% | 52 |
|
|
2016
Q1 | $6.58M | Sell |
119,653
-115,300
| -49% | -$6.34M | 0.03% | 484 |
|
|
2015
Q4 | $14.5M | Buy |
234,953
+141,601
| +152% | +$8.75M | 0.07% | 251 |
|
|
2015
Q3 | $5.89M | Buy |
93,352
+26,300
| +39% | +$1.66M | 0.02% | 527 |
|
|
2015
Q2 | $4.9M | Sell |
67,052
-38,100
| -36% | -$2.78M | 0.02% | 586 |
|
|
2015
Q1 | $6.88M | Sell |
105,152
-82,751
| -44% | -$5.41M | 0.03% | 537 |
|
|
2014
Q4 | $12.2M | Sell |
187,903
-235,905
| -56% | -$15.3M | 0.04% | 418 |
|
|
2014
Q3 | $25.5M | Sell |
423,808
-3,500
| -0.8% | -$210K | 0.09% | 208 |
|
|
2014
Q2 | $29.6M | Sell |
427,308
-16,659
| -4% | -$1.15M | 0.1% | 196 |
|
|
2014
Q1 | $29M | Sell |
443,967
-32,842
| -7% | -$2.15M | 0.12% | 179 |
|
|
2013
Q4 | $29.5M | Buy |
476,809
+461,268
| +2,968% | +$28.6M | 0.12% | 172 |
|
|
2013
Q3 | $834K | Sell |
15,541
-3,300
| -18% | -$177K | ﹤0.01% | 750 |
|
|
2013
Q2 | $860K | Buy |
+18,841
| New | +$860K | ﹤0.01% | 652 |
|