Capital International Investors’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-786,600
| Closed | -$61.4M | – | 258 |
|
|
2016
Q2 | $61.4M | Sell |
786,600
-1,668,525
| -68% | -$130M | 0.09% | 183 |
|
|
2016
Q1 | $135M | Sell |
2,455,125
-31,524
| -1% | -$1.73M | 0.21% | 126 |
|
|
2015
Q4 | $154M | Buy |
2,486,649
+2,674
| +0.1% | +$165K | 0.24% | 118 |
|
|
2015
Q3 | $157M | Buy |
2,483,975
+161,824
| +7% | +$10.2M | 0.28% | 108 |
|
|
2015
Q2 | $170M | Sell |
2,322,151
-465,253
| -17% | -$34M | 0.29% | 117 |
|
|
2015
Q1 | $182M | Buy |
2,787,404
+443,400
| +19% | +$29M | 0.33% | 94 |
|
|
2014
Q4 | $152M | Buy |
2,344,004
+1,599,904
| +215% | +$104M | 0.31% | 95 |
|
|
2014
Q3 | $44.7M | Buy |
744,100
+372,100
| +100% | +$22.4M | 0.11% | 165 |
|
|
2014
Q2 | $25.8M | Buy |
+372,000
| New | +$25.8M | 0.07% | 193 |
|