Daiwa Securities Group’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 |
-7,450
| Closed | -$597K | – | 1050 |
|
|
2016
Q4 | $597K | Buy |
7,450
+600
| +9% | +$48.1K | ﹤0.01% | 503 |
|
|
2016
Q3 | $546K | Hold |
6,850
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $534K | Buy |
6,850
+250
| +4% | +$19.5K | ﹤0.01% | 484 |
|
|
2016
Q1 | $363K | Buy |
6,600
+300
| +5% | +$16.5K | ﹤0.01% | 550 |
|
|
2015
Q4 | $389K | Sell |
6,300
-300
| -5% | -$18.5K | ﹤0.01% | 530 |
|
|
2015
Q3 | $416K | Hold |
6,600
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $482K | Hold |
6,600
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $432K | Sell |
6,600
-300
| -4% | -$19.6K | ﹤0.01% | 488 |
|
|
2014
Q4 | $449K | Sell |
6,900
-900
| -12% | -$58.6K | ﹤0.01% | 446 |
|
|
2014
Q3 | $469K | Sell |
7,800
-170,700
| -96% | -$10.3M | ﹤0.01% | 424 |
|
|
2014
Q2 | $12.4M | Buy |
178,500
+74,300
| +71% | +$5.15M | 0.09% | 83 |
|
|
2014
Q1 | $6.81M | Buy |
104,200
+96,300
| +1,219% | +$6.3M | 0.05% | 127 |
|
|
2013
Q4 | $489K | Sell |
7,900
-1,000
| -11% | -$61.9K | ﹤0.01% | 386 |
|
|
2013
Q3 | $477K | Hold |
8,900
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $406K | Buy |
+8,900
| New | +$406K | ﹤0.01% | 466 |
|