Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56
| Closed | -$4K | – | 562 |
|
|
2016
Q2 | $4K | Sell |
56
-15,012
| -100% | -$1.07M | ﹤0.01% | 512 |
|
|
2016
Q1 | $829K | Sell |
15,068
-11,850
| -44% | -$652K | ﹤0.01% | 389 |
|
|
2015
Q4 | $1.66M | Sell |
26,918
-132,946
| -83% | -$8.21M | 0.01% | 343 |
|
|
2015
Q3 | $10.1M | Buy |
159,864
+10,147
| +7% | +$640K | 0.06% | 185 |
|
|
2015
Q2 | $10.9M | Sell |
149,717
-39,181
| -21% | -$2.86M | 0.05% | 220 |
|
|
2015
Q1 | $12.4M | Sell |
188,898
-1,754,959
| -90% | -$115M | 0.06% | 239 |
|
|
2014
Q4 | $126M | Sell |
1,943,857
-179,968
| -8% | -$11.7M | 0.61% | 45 |
|
|
2014
Q3 | $128M | Sell |
2,123,825
-387,497
| -15% | -$23.3M | 0.62% | 44 |
|
|
2014
Q2 | $174M | Buy |
2,511,322
+636,748
| +34% | +$44.1M | 0.86% | 36 |
|
|
2014
Q1 | $123M | Buy |
1,874,574
+316,172
| +20% | +$20.7M | 0.61% | 44 |
|
|
2013
Q4 | $96.5M | Buy |
+1,558,402
| New | +$96.5M | 0.49% | 64 |
|