CC
STJ
Carlson Capital’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,030,000
| Closed | -$243M | – | 351 |
|
|
2016
Q4 | $243M | Buy |
3,030,000
+354,000
| +13% | +$28.4M | 2.91% | 1 |
|
|
2016
Q3 | $213M | Buy |
2,676,000
+625,000
| +30% | +$49.9M | 2.7% | 2 |
|
|
2016
Q2 | $160M | Buy |
+2,051,000
| New | +$160M | 1.99% | 7 |
|
|
2015
Q1 | – | Sell |
-306,474
| Closed | -$19.9M | – | 388 |
|
|
2014
Q4 | $19.9M | Buy |
+306,474
| New | +$19.9M | 0.2% | 160 |
|
|
2014
Q3 | – | Sell |
-198,170
| Closed | -$13.7M | – | 388 |
|
|
2014
Q2 | $13.7M | Sell |
198,170
-249,300
| -56% | -$17.3M | 0.15% | 202 |
|
|
2014
Q1 | $29.3M | Buy |
+447,470
| New | +$29.3M | 0.34% | 99 |
|