Federated Hermes’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 |
-3,782
| Closed | -$303K | – | 2250 |
|
|
2016
Q4 | $303K | Sell |
3,782
-2,896
| -43% | -$232K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $533K | Buy |
6,678
+2,439
| +58% | +$195K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $331K | Sell |
4,239
-9,330
| -69% | -$729K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $747K | Sell |
13,569
-55,497
| -80% | -$3.06M | ﹤0.01% | 1168 |
|
|
2015
Q4 | $4.27M | Buy |
69,066
+249
| +0.4% | +$15.4K | 0.01% | 609 |
|
|
2015
Q3 | $4.34M | Buy |
68,817
+58,406
| +561% | +$3.68M | 0.01% | 593 |
|
|
2015
Q2 | $761K | Sell |
10,411
-302,891
| -97% | -$22.1M | ﹤0.01% | 1233 |
|
|
2015
Q1 | $20.5M | Sell |
313,302
-101,997
| -25% | -$6.67M | 0.06% | 297 |
|
|
2014
Q4 | $27M | Sell |
415,299
-44,894
| -10% | -$2.92M | 0.08% | 230 |
|
|
2014
Q3 | $27.7M | Sell |
460,193
-4,119
| -0.9% | -$248K | 0.09% | 219 |
|
|
2014
Q2 | $32.2M | Sell |
464,312
-80,664
| -15% | -$5.59M | 0.1% | 195 |
|
|
2014
Q1 | $35.6M | Sell |
544,976
-27,893
| -5% | -$1.82M | 0.12% | 175 |
|
|
2013
Q4 | $35.5M | Buy |
572,869
+89,578
| +19% | +$5.55M | 0.12% | 159 |
|
|
2013
Q3 | $25.9M | Buy |
483,291
+100,697
| +26% | +$5.4M | 0.1% | 176 |
|
|
2013
Q2 | $17.5M | Buy |
+382,594
| New | +$17.5M | 0.07% | 233 |
|