Glenmede Trust’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 |
-82,871
| Closed | -$6.64M | – | 2838 |
|
|
2016
Q4 | $6.64M | Sell |
82,871
-1,125
| -1% | -$90.2K | 0.04% | 425 |
|
|
2016
Q3 | $6.7M | Sell |
83,996
-4,707
| -5% | -$375K | 0.04% | 427 |
|
|
2016
Q2 | $6.92M | Sell |
88,703
-110,137
| -55% | -$8.59M | 0.04% | 408 |
|
|
2016
Q1 | $10.9M | Buy |
198,840
+156,859
| +374% | +$8.63M | 0.07% | 335 |
|
|
2015
Q4 | $2.59M | Sell |
41,981
-173,513
| -81% | -$10.7M | 0.02% | 548 |
|
|
2015
Q3 | $13.6M | Buy |
215,494
+44,333
| +26% | +$2.8M | 0.1% | 299 |
|
|
2015
Q2 | $12.5M | Buy |
171,161
+14,775
| +9% | +$1.08M | 0.09% | 320 |
|
|
2015
Q1 | $10.2M | Buy |
156,386
+126,300
| +420% | +$8.26M | 0.07% | 351 |
|
|
2014
Q4 | $1.96M | Sell |
30,086
-2,729
| -8% | -$177K | 0.02% | 579 |
|
|
2014
Q3 | $1.97M | Sell |
32,815
-83,626
| -72% | -$5.02M | 0.02% | 554 |
|
|
2014
Q2 | $8.06M | Buy |
116,441
+5,221
| +5% | +$361K | 0.07% | 345 |
|
|
2014
Q1 | $7.27M | Buy |
111,220
+3,046
| +3% | +$199K | 0.07% | 361 |
|
|
2013
Q4 | $6.7M | Buy |
108,174
+10,564
| +11% | +$654K | 0.07% | 335 |
|
|
2013
Q3 | $5.23M | Buy |
97,610
+19,681
| +25% | +$1.06M | 0.06% | 350 |
|
|
2013
Q2 | $3.55M | Buy |
+77,929
| New | +$3.55M | 0.04% | 403 |
|