Eaton Vance 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 |
-28,756
| Closed | -$2.31M | – | 1071 |
|
|
2016
Q4 | $2.31M | Sell |
28,756
-171,480
| -86% | -$13.8M | 0.01% | 577 |
|
|
2016
Q3 | $16M | Sell |
200,236
-40,089
| -17% | -$3.2M | 0.05% | 248 |
|
|
2016
Q2 | $18.7M | Sell |
240,325
-11,868
| -5% | -$926K | 0.05% | 231 |
|
|
2016
Q1 | $13.9M | Sell |
252,193
-1,346
| -0.5% | -$74K | 0.04% | 277 |
|
|
2015
Q4 | $15.7M | Sell |
253,539
-594
| -0.2% | -$36.7K | 0.05% | 257 |
|
|
2015
Q3 | $16M | Hold |
254,133
| – | – | 0.05% | 255 |
|
|
2015
Q2 | $18.6M | Sell |
254,133
-2,070
| -0.8% | -$151K | 0.06% | 244 |
|
|
2015
Q1 | $16.8M | Buy |
256,203
+17,391
| +7% | +$1.14M | 0.05% | 264 |
|
|
2014
Q4 | $15.5M | Sell |
238,812
-24
| -0% | -$1.56K | 0.05% | 269 |
|
|
2014
Q3 | $14.4M | Buy |
238,836
+56
| +0% | +$3.37K | 0.04% | 268 |
|
|
2014
Q2 | $16.5M | Buy |
238,780
+78,514
| +49% | +$5.44M | 0.05% | 244 |
|
|
2014
Q1 | $10.5M | Buy |
160,266
+73,295
| +84% | +$4.79M | 0.03% | 298 |
|
|
2013
Q4 | $5.39M | Sell |
86,971
-4,611
| -5% | -$286K | 0.02% | 378 |
|
|
2013
Q3 | $4.91M | Sell |
91,582
-15,408
| -14% | -$826K | 0.01% | 372 |
|
|
2013
Q2 | $4.88M | Buy |
+106,990
| New | +$4.88M | 0.01% | 360 |
|