Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,366
| Closed | -$2.76M | – | 1553 |
|
|
2016
Q4 | $2.76M | Sell |
34,366
-116,146
| -77% | -$9.31M | 0.05% | 295 |
|
|
2016
Q3 | $12M | Sell |
150,512
-129,488
| -46% | -$10.3M | 0.19% | 113 |
|
|
2016
Q2 | $21.8M | Buy |
+280,000
| New | +$21.8M | 0.36% | 64 |
|
|
2015
Q3 | – | Sell |
-64,727
| Closed | -$4.73M | – | 1285 |
|
|
2015
Q2 | $4.73M | Sell |
64,727
-145,057
| -69% | -$10.6M | 0.06% | 279 |
|
|
2015
Q1 | $13.7M | Buy |
+209,784
| New | +$13.7M | 0.19% | 136 |
|
|
2014
Q4 | – | Sell |
-258,721
| Closed | -$15.6M | – | 1158 |
|
|
2014
Q3 | $15.6M | Buy |
+258,721
| New | +$15.6M | 0.21% | 131 |
|
|
2014
Q2 | – | Sell |
-135,438
| Closed | -$8.86M | – | 1032 |
|
|
2014
Q1 | $8.86M | Buy |
+135,438
| New | +$8.86M | 0.11% | 192 |
|