First Trust Advisors’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 |
-154,717
| Closed | -$12.4M | – | 2559 |
|
|
2016
Q4 | $12.4M | Sell |
154,717
-36,542
| -19% | -$2.93M | 0.04% | 665 |
|
|
2016
Q3 | $15.3M | Sell |
191,259
-73,150
| -28% | -$5.83M | 0.05% | 548 |
|
|
2016
Q2 | $20.6M | Buy |
264,409
+18,831
| +8% | +$1.47M | 0.06% | 402 |
|
|
2016
Q1 | $13.5M | Sell |
245,578
-271,290
| -52% | -$14.9M | 0.04% | 531 |
|
|
2015
Q4 | $31.9M | Buy |
516,868
+194,909
| +61% | +$12M | 0.08% | 256 |
|
|
2015
Q3 | $20.3M | Sell |
321,959
-298,382
| -48% | -$18.8M | 0.06% | 373 |
|
|
2015
Q2 | $45.3M | Buy |
620,341
+396,240
| +177% | +$29M | 0.12% | 178 |
|
|
2015
Q1 | $14.7M | Buy |
224,101
+45,965
| +26% | +$3.01M | 0.04% | 547 |
|
|
2014
Q4 | $11.6M | Sell |
178,136
-178,578
| -50% | -$11.6M | 0.04% | 646 |
|
|
2014
Q3 | $21.4M | Sell |
356,714
-116,288
| -25% | -$6.99M | 0.08% | 325 |
|
|
2014
Q2 | $32.8M | Buy |
473,002
+23,160
| +5% | +$1.6M | 0.14% | 180 |
|
|
2014
Q1 | $29.4M | Buy |
449,842
+230,455
| +105% | +$15.1M | 0.13% | 190 |
|
|
2013
Q4 | $13.6M | Sell |
219,387
-51,446
| -19% | -$3.19M | 0.07% | 460 |
|
|
2013
Q3 | $14.5M | Sell |
270,833
-113,227
| -29% | -$6.07M | 0.08% | 378 |
|
|
2013
Q2 | $17.5M | Buy |
+384,060
| New | +$17.5M | 0.11% | 238 |
|