Charles Schwab’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 |
-860,764
| Closed | -$69M | – | 3107 |
|
|
2016
Q4 | $69M | Buy |
860,764
+26,869
| +3% | +$2.15M | 0.08% | 256 |
|
|
2016
Q3 | $66.5M | Buy |
833,895
+17,476
| +2% | +$1.39M | 0.08% | 256 |
|
|
2016
Q2 | $63.7M | Sell |
816,419
-161,460
| -17% | -$12.6M | 0.08% | 255 |
|
|
2016
Q1 | $53.8M | Buy |
977,879
+74,948
| +8% | +$4.12M | 0.07% | 283 |
|
|
2015
Q4 | $55.8M | Buy |
902,931
+79,870
| +10% | +$4.93M | 0.08% | 264 |
|
|
2015
Q3 | $51.9M | Buy |
823,061
+7,886
| +1% | +$498K | 0.08% | 256 |
|
|
2015
Q2 | $59.6M | Buy |
815,175
+12,128
| +2% | +$886K | 0.08% | 238 |
|
|
2015
Q1 | $52.5M | Buy |
803,047
+19,830
| +3% | +$1.3M | 0.07% | 264 |
|
|
2014
Q4 | $50.9M | Buy |
783,217
+21,165
| +3% | +$1.38M | 0.08% | 254 |
|
|
2014
Q3 | $45.8M | Sell |
762,052
-100
| -0% | -$6.01K | 0.08% | 248 |
|
|
2014
Q2 | $52.8M | Buy |
762,152
+33,168
| +5% | +$2.3M | 0.09% | 220 |
|
|
2014
Q1 | $47.7M | Buy |
728,984
+40,237
| +6% | +$2.63M | 0.09% | 228 |
|
|
2013
Q4 | $42.7M | Buy |
688,747
+94,479
| +16% | +$5.85M | 0.08% | 233 |
|
|
2013
Q3 | $32.4M | Buy |
594,268
+9,635
| +2% | +$525K | 0.07% | 283 |
|
|
2013
Q2 | $26.8M | Buy |
+584,633
| New | +$26.8M | 0.06% | 306 |
|