Deutsche Bank’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 |
-4,520,398
| Closed | -$362M | – | 4735 |
|
|
2016
Q4 | $362M | Sell |
4,520,398
-885,833
| -16% | -$71M | 0.29% | 74 |
|
|
2016
Q3 | $431M | Buy |
5,406,231
+166,946
| +3% | +$13.3M | 0.3% | 71 |
|
|
2016
Q2 | $409M | Buy |
5,239,285
+4,192,563
| +401% | +$327M | 0.29% | 72 |
|
|
2016
Q1 | $57.6M | Sell |
1,046,722
-1,102,671
| -51% | -$60.6M | 0.04% | 450 |
|
|
2015
Q4 | $133M | Buy |
2,149,393
+225,582
| +12% | +$13.9M | 0.09% | 250 |
|
|
2015
Q3 | $121M | Sell |
1,923,811
-754,122
| -28% | -$47.6M | 0.09% | 253 |
|
|
2015
Q2 | $196M | Buy |
2,677,933
+59,642
| +2% | +$4.36M | 0.12% | 201 |
|
|
2015
Q1 | $171M | Buy |
2,618,291
+384,801
| +17% | +$25.2M | 0.11% | 219 |
|
|
2014
Q4 | $145M | Buy |
2,233,490
+745,033
| +50% | +$48.4M | 0.09% | 266 |
|
|
2014
Q3 | $89.5M | Sell |
1,488,457
-243,308
| -14% | -$14.6M | 0.06% | 373 |
|
|
2014
Q2 | $120M | Buy |
1,731,765
+34,108
| +2% | +$2.36M | 0.08% | 287 |
|
|
2014
Q1 | $111M | Sell |
1,697,657
-914,318
| -35% | -$59.8M | 0.08% | 299 |
|
|
2013
Q4 | $162M | Buy |
2,611,975
+662,138
| +34% | +$41M | 0.12% | 195 |
|
|
2013
Q3 | $105M | Sell |
1,949,837
-155,751
| -7% | -$8.35M | 0.08% | 295 |
|
|
2013
Q2 | $96.1M | Buy |
+2,105,588
| New | +$96.1M | 0.08% | 288 |
|