Capital One National Association’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 |
-25,345
| Closed | -$2.03M | – | 548 |
|
|
2016
Q4 | $2.03M | Sell |
25,345
-274
| -1% | -$22K | 0.15% | 120 |
|
|
2016
Q3 | $2.04M | Sell |
25,619
-2,617
| -9% | -$209K | 0.16% | 115 |
|
|
2016
Q2 | $2.2M | Sell |
28,236
-1,748
| -6% | -$136K | 0.18% | 109 |
|
|
2016
Q1 | $1.65M | Sell |
29,984
-2,645
| -8% | -$145K | 0.15% | 137 |
|
|
2015
Q4 | $2.02M | Sell |
32,629
-61,310
| -65% | -$3.79M | 0.17% | 122 |
|
|
2015
Q3 | $5.93M | Buy |
93,939
+2,142
| +2% | +$135K | 0.57% | 41 |
|
|
2015
Q2 | $6.71M | Sell |
91,797
-1,875
| -2% | -$137K | 0.6% | 39 |
|
|
2015
Q1 | $6.13M | Buy |
93,672
+5,226
| +6% | +$342K | 0.55% | 41 |
|
|
2014
Q4 | $5.75M | Sell |
88,446
-1,007
| -1% | -$65.5K | 0.55% | 43 |
|
|
2014
Q3 | $5.38M | Sell |
89,453
-9,068
| -9% | -$545K | 0.53% | 46 |
|
|
2014
Q2 | $6.82M | Sell |
98,521
-14,082
| -13% | -$975K | 0.64% | 34 |
|
|
2014
Q1 | $7.36M | Sell |
112,603
-3,176
| -3% | -$208K | 0.71% | 26 |
|
|
2013
Q4 | $7.17M | Sell |
115,779
-4,904
| -4% | -$304K | 0.69% | 26 |
|
|
2013
Q3 | $6.47M | Sell |
120,683
-3,101
| -3% | -$166K | 0.67% | 31 |
|
|
2013
Q2 | $5.65M | Buy |
+123,784
| New | +$5.65M | 0.61% | 37 |
|