Capital Guardian Trust’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 |
-80,856
| Closed | -$6.48M | – | 718 |
|
|
2016
Q4 | $6.48M | Sell |
80,856
-15,100
| -16% | -$1.21M | 0.05% | 184 |
|
|
2016
Q3 | $7.65M | Sell |
95,956
-15,525
| -14% | -$1.24M | 0.06% | 186 |
|
|
2016
Q2 | $8.7M | Sell |
111,481
-193,523
| -63% | -$15.1M | 0.07% | 182 |
|
|
2016
Q1 | $16.8M | Sell |
305,004
-854,357
| -74% | -$47M | 0.13% | 152 |
|
|
2015
Q4 | $71.6M | Sell |
1,159,361
-261,503
| -18% | -$16.2M | 0.56% | 63 |
|
|
2015
Q3 | $89.6M | Sell |
1,420,864
-27,814
| -2% | -$1.75M | 0.73% | 44 |
|
|
2015
Q2 | $106M | Sell |
1,448,678
-15,455
| -1% | -$1.13M | 0.76% | 43 |
|
|
2015
Q1 | $95.8M | Sell |
1,464,133
-309,240
| -17% | -$20.2M | 0.71% | 51 |
|
|
2014
Q4 | $115M | Buy |
1,773,373
+817,555
| +86% | +$53.2M | 0.8% | 46 |
|
|
2014
Q3 | $57.5M | Buy |
955,818
+604,918
| +172% | +$36.4M | 0.41% | 82 |
|
|
2014
Q2 | $24.3M | Buy |
+350,900
| New | +$24.3M | 0.17% | 121 |
|