HSBC Holdings’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 |
-2,002,936
| Closed | -$161M | – | 2324 |
|
|
2016
Q4 | $161M | Buy |
2,002,936
+650,182
| +48% | +$52.1M | 0.37% | 39 |
|
|
2016
Q3 | $108M | Buy |
1,352,754
+1,315
| +0.1% | +$105K | 0.27% | 66 |
|
|
2016
Q2 | $105M | Buy |
1,351,439
+1,075,125
| +389% | +$83.8M | 0.29% | 63 |
|
|
2016
Q1 | $15.2M | Buy |
276,314
+4,560
| +2% | +$251K | 0.04% | 410 |
|
|
2015
Q4 | $16.8M | Sell |
271,754
-51,921
| -16% | -$3.21M | 0.04% | 414 |
|
|
2015
Q3 | $20.4M | Buy |
+323,675
| New | +$20.4M | 0.05% | 366 |
|
|
2015
Q2 | – | Sell |
-385,393
| Closed | -$25.3M | – | 1799 |
|
|
2015
Q1 | $25.3M | Sell |
385,393
-5,327
| -1% | -$350K | 0.05% | 346 |
|
|
2014
Q4 | $25.5M | Buy |
390,720
+46,087
| +13% | +$3.01M | 0.05% | 322 |
|
|
2014
Q3 | $20.8M | Sell |
344,633
-286,370
| -45% | -$17.3M | 0.04% | 369 |
|
|
2014
Q2 | $43.7M | Buy |
631,003
+6,678
| +1% | +$462K | 0.09% | 198 |
|
|
2014
Q1 | $40.8M | Buy |
624,325
+234,489
| +60% | +$15.3M | 0.1% | 194 |
|
|
2013
Q4 | $24.2M | Buy |
389,836
+117,214
| +43% | +$7.26M | 0.06% | 283 |
|
|
2013
Q3 | $14.6M | Buy |
272,622
+16,117
| +6% | +$864K | 0.04% | 388 |
|
|
2013
Q2 | $11.7M | Buy |
+256,505
| New | +$11.7M | 0.04% | 414 |
|