GLG LLC’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 |
-16,588
| Closed | -$1.33M | – | 569 |
|
|
2016
Q4 | $1.33M | Buy |
16,588
+1,055
| +7% | +$84.6K | 0.09% | 214 |
|
|
2016
Q3 | $1.24M | Sell |
15,533
-818
| -5% | -$65.2K | 0.09% | 226 |
|
|
2016
Q2 | $1.28M | Buy |
+16,351
| New | +$1.28M | 0.1% | 211 |
|
|
2016
Q1 | – | Sell |
-19,625
| Closed | -$1.21M | – | 578 |
|
|
2015
Q4 | $1.21M | Sell |
19,625
-17,003
| -46% | -$1.05M | 0.07% | 261 |
|
|
2015
Q3 | $2.31M | Sell |
36,628
-2,806
| -7% | -$177K | 0.06% | 263 |
|
|
2015
Q2 | $2.88M | Sell |
39,434
-44,166
| -53% | -$3.23M | 0.06% | 282 |
|
|
2015
Q1 | $5.47M | Buy |
83,600
+2,626
| +3% | +$172K | 0.16% | 167 |
|
|
2014
Q4 | $5.27M | Hold |
80,974
| – | – | 0.16% | 158 |
|
|
2014
Q3 | $4.87M | Hold |
80,974
| – | – | 0.13% | 191 |
|
|
2014
Q2 | $5.61M | Hold |
80,974
| – | – | 0.17% | 158 |
|
|
2014
Q1 | $5.3M | Buy |
+80,974
| New | +$5.3M | 0.18% | 146 |
|