First Quadrant’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 |
-791
| Closed | -$63K | – | 883 |
|
|
2016
Q4 | $63K | Hold |
791
| – | – | ﹤0.01% | 752 |
|
|
2016
Q3 | $63K | Sell |
791
-9
| -1% | -$717 | ﹤0.01% | 763 |
|
|
2016
Q2 | $62K | Hold |
800
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $44K | Sell |
800
-198,400
| -100% | -$10.9M | ﹤0.01% | 697 |
|
|
2015
Q4 | $12.3M | Sell |
199,200
-14,600
| -7% | -$902K | 0.27% | 112 |
|
|
2015
Q3 | $13.5M | Buy |
213,800
+10,700
| +5% | +$675K | 0.3% | 101 |
|
|
2015
Q2 | $14.8M | Buy |
203,100
+166,900
| +461% | +$12.2M | 0.31% | 102 |
|
|
2015
Q1 | $2.37M | Buy |
36,200
+35,600
| +5,933% | +$2.33M | 0.05% | 256 |
|
|
2014
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 708 |
|
|
2013
Q4 | – | Sell |
-53,600
| Closed | -$2.88M | – | 840 |
|
|
2013
Q3 | $2.88M | Sell |
53,600
-90,400
| -63% | -$4.85M | 0.07% | 259 |
|
|
2013
Q2 | $6.57M | Buy |
+144,000
| New | +$6.57M | 0.18% | 162 |
|