Dimensional Fund Advisors’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 |
-1,071,034
| Closed | -$85.9M | – | 3353 |
|
|
2016
Q4 | $85.9M | Sell |
1,071,034
-41,356
| -4% | -$3.32M | 0.04% | 598 |
|
|
2016
Q3 | $88.7M | Buy |
1,112,390
+10,212
| +0.9% | +$814K | 0.05% | 522 |
|
|
2016
Q2 | $86M | Sell |
1,102,178
-33,571
| -3% | -$2.62M | 0.05% | 494 |
|
|
2016
Q1 | $62.5M | Buy |
1,135,749
+311,859
| +38% | +$17.2M | 0.04% | 691 |
|
|
2015
Q4 | $50.9M | Buy |
823,890
+199,858
| +32% | +$12.3M | 0.03% | 834 |
|
|
2015
Q3 | $39.4M | Buy |
624,032
+27,601
| +5% | +$1.74M | 0.03% | 1032 |
|
|
2015
Q2 | $43.6M | Buy |
596,431
+15,556
| +3% | +$1.14M | 0.03% | 1011 |
|
|
2015
Q1 | $38M | Sell |
580,875
-30,623
| -5% | -$2M | 0.02% | 1125 |
|
|
2014
Q4 | $39.8M | Buy |
611,498
+48,807
| +9% | +$3.17M | 0.03% | 998 |
|
|
2014
Q3 | $33.8M | Sell |
562,691
-32,385
| -5% | -$1.95M | 0.02% | 1035 |
|
|
2014
Q2 | $41.2M | Buy |
595,076
+13,866
| +2% | +$960K | 0.03% | 887 |
|
|
2014
Q1 | $38M | Buy |
581,210
+1,349
| +0.2% | +$88.2K | 0.03% | 882 |
|
|
2013
Q4 | $35.9M | Sell |
579,861
-6,802
| -1% | -$421K | 0.03% | 890 |
|
|
2013
Q3 | $31.5M | Buy |
586,663
+30,520
| +5% | +$1.64M | 0.03% | 906 |
|
|
2013
Q2 | $25.4M | Buy |
+556,143
| New | +$25.4M | 0.02% | 1009 |
|