Conning Inc’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 |
-7,333
| Closed | -$588K | – | 606 |
|
|
2016
Q4 | $588K | Buy |
7,333
+190
| +3% | +$15.2K | 0.02% | 356 |
|
|
2016
Q3 | $570K | Buy |
7,143
+390
| +6% | +$31.1K | 0.02% | 356 |
|
|
2016
Q2 | $527K | Buy |
6,753
+20
| +0.3% | +$1.56K | 0.02% | 367 |
|
|
2016
Q1 | $370K | Buy |
6,733
+120
| +2% | +$6.59K | 0.02% | 422 |
|
|
2015
Q4 | $408K | Sell |
6,613
-390
| -6% | -$24.1K | 0.02% | 409 |
|
|
2015
Q3 | $442K | Sell |
7,003
-700
| -9% | -$44.2K | 0.02% | 377 |
|
|
2015
Q2 | $563K | Sell |
7,703
-180
| -2% | -$13.2K | 0.02% | 364 |
|
|
2015
Q1 | $516K | Sell |
7,883
-120
| -1% | -$7.86K | 0.02% | 377 |
|
|
2014
Q4 | $520K | Sell |
8,003
-260
| -3% | -$16.9K | 0.03% | 376 |
|
|
2014
Q3 | $497K | Sell |
8,263
-330
| -4% | -$19.8K | 0.03% | 373 |
|
|
2014
Q2 | $595K | Sell |
8,593
-570
| -6% | -$39.5K | 0.03% | 332 |
|
|
2014
Q1 | $599K | Buy |
9,163
+560
| +7% | +$36.6K | 0.04% | 325 |
|
|
2013
Q4 | $533K | Buy |
8,603
+1,530
| +22% | +$94.8K | 0.03% | 313 |
|
|
2013
Q3 | $379K | Buy |
7,073
+70
| +1% | +$3.75K | 0.03% | 339 |
|
|
2013
Q2 | $320K | Buy |
+7,003
| New | +$320K | 0.03% | 367 |
|