EAM
STJ
Eagle Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-341,927
| Closed | -$27.4M | – | 701 |
|
|
2016
Q4 | $27.4M | Sell |
341,927
-37,987
| -10% | -$3.05M | 0.18% | 166 |
|
|
2016
Q3 | $30.3M | Sell |
379,914
-928,897
| -71% | -$74.1M | 0.21% | 154 |
|
|
2016
Q2 | $102M | Sell |
1,308,811
-98,994
| -7% | -$7.72M | 0.71% | 22 |
|
|
2016
Q1 | $77.4M | Sell |
1,407,805
-91,307
| -6% | -$5.02M | 0.54% | 37 |
|
|
2015
Q4 | $92.6M | Sell |
1,499,112
-86,106
| -5% | -$5.32M | 0.62% | 26 |
|
|
2015
Q3 | $100M | Sell |
1,585,218
-76,560
| -5% | -$4.83M | 0.68% | 23 |
|
|
2015
Q2 | $121M | Sell |
1,661,778
-94,215
| -5% | -$6.88M | 0.68% | 25 |
|
|
2015
Q1 | $115M | Sell |
1,755,993
-131,603
| -7% | -$8.61M | 0.66% | 28 |
|
|
2014
Q4 | $123M | Sell |
1,887,596
-471,400
| -20% | -$30.7M | 0.71% | 21 |
|
|
2014
Q3 | $142M | Buy |
2,358,996
+136,496
| +6% | +$8.21M | 0.81% | 18 |
|
|
2014
Q2 | $154M | Buy |
2,222,500
+170,290
| +8% | +$11.8M | 0.83% | 17 |
|
|
2014
Q1 | $134M | Buy |
2,052,210
+371,207
| +22% | +$24.3M | 0.74% | 18 |
|
|
2013
Q4 | $104M | Sell |
1,681,003
-2,600,090
| -61% | -$162M | 0.59% | 43 |
|
|
2013
Q3 | $224M | Buy |
4,281,093
+3,063,081
| +251% | +$160M | 1.11% | 4 |
|
|
2013
Q2 | $55.6M | Buy |
+1,218,012
| New | +$55.6M | 0.37% | 73 |
|