Delta Lloyd’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,964
| Closed | -$2.31M | – | 660 |
|
|
2016
Q3 | $2.31M | Buy |
28,964
+4,864
| +20% | +$388K | 0.07% | 218 |
|
|
2016
Q2 | $1.88M | Hold |
24,100
| – | – | 0.06% | 231 |
|
|
2016
Q1 | $1.33M | Sell |
24,100
-1,273
| -5% | -$70K | 0.04% | 299 |
|
|
2015
Q4 | $1.57M | Buy |
25,373
+5,340
| +27% | +$330K | 0.05% | 253 |
|
|
2015
Q3 | $1.26M | Hold |
20,033
| – | – | 0.04% | 298 |
|
|
2015
Q2 | $1.46M | Buy |
20,033
+6,287
| +46% | +$459K | 0.05% | 282 |
|
|
2015
Q1 | $899K | Sell |
13,746
-390
| -3% | -$25.5K | 0.03% | 321 |
|
|
2014
Q4 | $919K | Buy |
14,136
+2,921
| +26% | +$190K | 0.03% | 315 |
|
|
2014
Q3 | $674K | Hold |
11,215
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $777K | Hold |
11,215
| – | – | 0.02% | 297 |
|
|
2014
Q1 | $733K | Buy |
11,215
+2,314
| +26% | +$151K | 0.02% | 284 |
|
|
2013
Q4 | $551K | Buy |
8,901
+1,869
| +27% | +$116K | 0.02% | 322 |
|
|
2013
Q3 | $377K | Buy |
7,032
+873
| +14% | +$46.8K | 0.01% | 392 |
|
|
2013
Q2 | $281K | Buy |
+6,159
| New | +$281K | 0.01% | 452 |
|