DnB Asset Management’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 |
-13,700
| Closed | -$1.09M | – | 560 |
|
|
2016
Q3 | $1.09M | Sell |
13,700
-11,356
| -45% | -$906K | 0.02% | 386 |
|
|
2016
Q2 | $1.95M | Sell |
25,056
-134,700
| -84% | -$10.5M | 0.04% | 265 |
|
|
2016
Q1 | $8.79M | Buy |
159,756
+62,800
| +65% | +$3.45M | 0.18% | 109 |
|
|
2015
Q4 | $5.99M | Buy |
96,956
+82,800
| +585% | +$5.11M | 0.13% | 127 |
|
|
2015
Q3 | $893K | Hold |
14,156
| – | – | 0.02% | 331 |
|
|
2015
Q2 | $1.03M | Hold |
14,156
| – | – | 0.02% | 320 |
|
|
2015
Q1 | $926K | Sell |
14,156
-3,500
| -20% | -$229K | 0.02% | 359 |
|
|
2014
Q4 | $1.15M | Sell |
17,656
-1,000
| -5% | -$65K | 0.03% | 329 |
|
|
2014
Q3 | $1.12M | Hold |
18,656
| – | – | 0.02% | 301 |
|
|
2014
Q2 | $1.29M | Buy |
+18,656
| New | +$1.29M | 0.03% | 286 |
|