Guggenheim Capital’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 |
-465,784
| Closed | -$37.4M | – | 3007 |
|
|
2016
Q4 | $37.4M | Buy |
465,784
+31,599
| +7% | +$2.53M | 0.11% | 397 |
|
|
2016
Q3 | $34.6M | Sell |
434,185
-44,945
| -9% | -$3.58M | 0.11% | 354 |
|
|
2016
Q2 | $37.4M | Sell |
479,130
-109,861
| -19% | -$8.57M | 0.12% | 299 |
|
|
2016
Q1 | $32.4M | Sell |
588,991
-16,927
| -3% | -$931K | 0.1% | 350 |
|
|
2015
Q4 | $37.4M | Buy |
605,918
+91,244
| +18% | +$5.64M | 0.11% | 313 |
|
|
2015
Q3 | $32.5M | Sell |
514,674
-63,913
| -11% | -$4.03M | 0.1% | 347 |
|
|
2015
Q2 | $42.3M | Sell |
578,587
-59,421
| -9% | -$4.34M | 0.1% | 331 |
|
|
2015
Q1 | $41.7M | Buy |
638,008
+108,831
| +21% | +$7.12M | 0.1% | 353 |
|
|
2014
Q4 | $34.4M | Sell |
529,177
-120,686
| -19% | -$7.85M | 0.09% | 432 |
|
|
2014
Q3 | $39.1M | Buy |
649,863
+100,709
| +18% | +$6.06M | 0.09% | 325 |
|
|
2014
Q2 | $38M | Buy |
549,154
+46,169
| +9% | +$3.2M | 0.1% | 327 |
|
|
2014
Q1 | $32.9M | Buy |
502,985
+70,568
| +16% | +$4.61M | 0.09% | 329 |
|
|
2013
Q4 | $26.8M | Buy |
432,417
+91,677
| +27% | +$5.68M | 0.08% | 397 |
|
|
2013
Q3 | $18.3M | Buy |
340,740
+8,696
| +3% | +$466K | 0.07% | 511 |
|
|
2013
Q2 | $15.2M | Buy |
+332,044
| New | +$15.2M | 0.06% | 506 |
|