ExxonMobil Investment 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 |
-66,134
| Closed | -$5.3M | – | 514 |
|
2016
Q4 | $5.3M | Sell |
66,134
-6,619
| -9% | -$531K | 0.12% | 207 |
|
2016
Q3 | $5.8M | Sell |
72,753
-832
| -1% | -$66.4K | 0.12% | 207 |
|
2016
Q2 | $5.74M | Buy |
73,585
+4,531
| +7% | +$353K | 0.12% | 205 |
|
2016
Q1 | $3.8M | Buy |
69,054
+5,698
| +9% | +$313K | 0.09% | 266 |
|
2015
Q4 | $3.91M | Sell |
63,356
-1,321
| -2% | -$81.6K | 0.1% | 244 |
|
2015
Q3 | $4.08M | Buy |
64,677
+2,491
| +4% | +$157K | 0.1% | 228 |
|
2015
Q2 | $4.54M | Sell |
62,186
-5,458
| -8% | -$399K | 0.11% | 216 |
|
2015
Q1 | $4.42M | Buy |
67,644
+237
| +0.4% | +$15.5K | 0.1% | 250 |
|
2014
Q4 | $4.38M | Sell |
67,407
-2,355
| -3% | -$153K | 0.1% | 245 |
|
2014
Q3 | $4.2M | Sell |
69,762
-2,551
| -4% | -$153K | 0.1% | 239 |
|
2014
Q2 | $5.01M | Sell |
72,313
-2,013
| -3% | -$139K | 0.11% | 213 |
|
2014
Q1 | $4.86M | Sell |
74,326
-1,636
| -2% | -$107K | 0.11% | 216 |
|
2013
Q4 | $4.71M | Sell |
75,962
-391
| -0.5% | -$24.2K | 0.11% | 217 |
|
2013
Q3 | $4.1M | Sell |
76,353
-2,386
| -3% | -$128K | 0.1% | 237 |
|
2013
Q2 | $3.59M | Buy |
+78,739
| New | +$3.59M | 0.09% | 269 |
|