CIBC Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,108
| Closed | -$2.25M | – | 998 |
|
|
2016
Q4 | $2.25M | Buy |
28,108
+757
| +3% | +$60.7K | 0.02% | 364 |
|
|
2016
Q3 | $2.18M | Sell |
27,351
-1,909
| -7% | -$152K | 0.02% | 360 |
|
|
2016
Q2 | $2.28M | Buy |
29,260
+564
| +2% | +$44K | 0.02% | 340 |
|
|
2016
Q1 | $1.58M | Buy |
28,696
+577
| +2% | +$31.7K | 0.01% | 426 |
|
|
2015
Q4 | $1.74M | Sell |
28,119
-2,249
| -7% | -$139K | 0.01% | 394 |
|
|
2015
Q3 | $1.92M | Buy |
30,368
+162
| +0.5% | +$10.2K | 0.02% | 361 |
|
|
2015
Q2 | $2.21M | Buy |
30,206
+1,177
| +4% | +$86K | 0.02% | 356 |
|
|
2015
Q1 | $1.9M | Buy |
29,029
+792
| +3% | +$51.8K | 0.01% | 392 |
|
|
2014
Q4 | $1.84M | Sell |
28,237
-8,845
| -24% | -$575K | 0.01% | 392 |
|
|
2014
Q3 | $2.23M | Sell |
37,082
-210
| -0.6% | -$12.6K | 0.01% | 376 |
|
|
2014
Q2 | $2.58M | Sell |
37,292
-1,290
| -3% | -$89.3K | 0.01% | 354 |
|
|
2014
Q1 | $2.52M | Sell |
38,582
-1,994
| -5% | -$130K | 0.01% | 358 |
|
|
2013
Q4 | $2.51M | Sell |
40,576
-4,126
| -9% | -$256K | 0.02% | 345 |
|
|
2013
Q3 | $2.4M | Buy |
44,702
+11
| +0% | +$590 | 0.02% | 330 |
|
|
2013
Q2 | $2.04M | Buy |
+44,691
| New | +$2.04M | 0.01% | 361 |
|