Fidelity Investments’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 |
-3,478,172
| Closed | -$279M | – | 2782 |
|
2016
Q4 | $279M | Sell |
3,478,172
-1,416,915
| -29% | -$114M | 0.04% | 526 |
|
2016
Q3 | $390M | Sell |
4,895,087
-627,561
| -11% | -$50.1M | 0.05% | 393 |
|
2016
Q2 | $431M | Sell |
5,522,648
-1,374,444
| -20% | -$107M | 0.06% | 351 |
|
2016
Q1 | $379M | Sell |
6,897,092
-5,184,188
| -43% | -$285M | 0.05% | 375 |
|
2015
Q4 | $746M | Buy |
12,081,280
+1,232,461
| +11% | +$76.1M | 0.1% | 208 |
|
2015
Q3 | $684M | Buy |
10,848,819
+1,582,400
| +17% | +$99.8M | 0.1% | 220 |
|
2015
Q2 | $677M | Buy |
9,266,419
+1,567,148
| +20% | +$115M | 0.09% | 254 |
|
2015
Q1 | $504M | Buy |
7,699,271
+1,830,092
| +31% | +$120M | 0.06% | 344 |
|
2014
Q4 | $382M | Buy |
5,869,179
+995,111
| +20% | +$64.7M | 0.05% | 415 |
|
2014
Q3 | $293M | Sell |
4,874,068
-1,848,241
| -27% | -$111M | 0.04% | 484 |
|
2014
Q2 | $466M | Sell |
6,722,309
-254,932
| -4% | -$17.7M | 0.06% | 343 |
|
2014
Q1 | $456M | Sell |
6,977,241
-1,305,502
| -16% | -$85.4M | 0.06% | 339 |
|
2013
Q4 | $513M | Buy |
8,282,743
+309,023
| +4% | +$19.1M | 0.07% | 296 |
|
2013
Q3 | $428M | Sell |
7,973,720
-1,940,977
| -20% | -$104M | 0.07% | 346 |
|
2013
Q2 | $452M | Buy |
+9,914,697
| New | +$452M | 0.07% | 309 |
|