Capital International’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 |
-134,990
| Closed | -$10.8M | – | 124 |
|
|
2016
Q4 | $10.8M | Sell |
134,990
-1,400
| -1% | -$112K | 0.76% | 50 |
|
|
2016
Q3 | $10.9M | Sell |
136,390
-3,700
| -3% | -$295K | 0.77% | 52 |
|
|
2016
Q2 | $10.9M | Sell |
140,090
-12,100
| -8% | -$944K | 0.79% | 50 |
|
|
2016
Q1 | $8.37M | Sell |
152,190
-83,000
| -35% | -$4.56M | 0.54% | 65 |
|
|
2015
Q4 | $14.5M | Sell |
235,190
-50,050
| -18% | -$3.09M | 0.92% | 40 |
|
|
2015
Q3 | $18M | Sell |
285,240
-17,700
| -6% | -$1.12M | 1.19% | 28 |
|
|
2015
Q2 | $22.1M | Buy |
302,940
+58,250
| +24% | +$4.26M | 1.31% | 28 |
|
|
2015
Q1 | $16M | Buy |
244,690
+2,400
| +1% | +$157K | 0.98% | 39 |
|
|
2014
Q4 | $15.8M | Buy |
242,290
+218,090
| +901% | +$14.2M | 0.96% | 39 |
|
|
2014
Q3 | $1.46M | Hold |
24,200
| – | – | 0.09% | 111 |
|
|
2014
Q2 | $1.68M | Buy |
+24,200
| New | +$1.68M | 0.1% | 105 |
|