Capital International Sarl’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 |
-48,115
| Closed | -$3.86M | – | 150 |
|
|
2016
Q4 | $3.86M | Sell |
48,115
-10,200
| -17% | -$818K | 0.35% | 83 |
|
|
2016
Q3 | $4.65M | Sell |
58,315
-14,200
| -20% | -$1.13M | 0.39% | 78 |
|
|
2016
Q2 | $5.66M | Sell |
72,515
-9,600
| -12% | -$749K | 0.48% | 72 |
|
|
2016
Q1 | $4.52M | Sell |
82,115
-20,200
| -20% | -$1.11M | 0.38% | 79 |
|
|
2015
Q4 | $6.32M | Sell |
102,315
-77,940
| -43% | -$4.81M | 0.53% | 65 |
|
|
2015
Q3 | $11.4M | Hold |
180,255
| – | – | 1.02% | 32 |
|
|
2015
Q2 | $13.2M | Buy |
180,255
+58,165
| +48% | +$4.25M | 0.98% | 37 |
|
|
2015
Q1 | $7.99M | Sell |
122,090
-15,100
| -11% | -$988K | 0.58% | 62 |
|
|
2014
Q4 | $8.92M | Buy |
137,190
+134,490
| +4,981% | +$8.75M | 0.55% | 64 |
|
|
2014
Q3 | $162K | Buy |
2,700
+600
| +29% | +$36K | 0.01% | 145 |
|
|
2014
Q2 | $145K | Buy |
+2,100
| New | +$145K | 0.01% | 145 |
|