Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$1.03M | – | 941 |
|
|
2016
Q4 | $1.03M | Hold |
12,800
| – | – | 0.02% | 484 |
|
|
2016
Q3 | $1.02M | Hold |
12,800
| – | – | 0.02% | 449 |
|
|
2016
Q2 | $998K | Buy |
+12,800
| New | +$998K | 0.02% | 448 |
|
|
2016
Q1 | – | Sell |
-56,210
| Closed | -$3.47M | – | 730 |
|
|
2015
Q4 | $3.47M | Buy |
56,210
+22,748
| +68% | +$1.41M | 0.08% | 227 |
|
|
2015
Q3 | $2.11M | Buy |
+33,462
| New | +$2.11M | 0.05% | 321 |
|
|
2014
Q1 | – | Sell |
-110,963
| Closed | -$6.87M | – | 674 |
|
|
2013
Q4 | $6.87M | Sell |
110,963
-132,928
| -55% | -$8.23M | 0.12% | 141 |
|
|
2013
Q3 | $13.1M | Sell |
243,891
-38,509
| -14% | -$2.07M | 0.24% | 87 |
|
|
2013
Q2 | $12.9M | Buy |
+282,400
| New | +$12.9M | 0.24% | 85 |
|