IBM Retirement Fund’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 |
-30,193
| Closed | -$2.53M | – | 887 |
|
|
2016
Q4 | $2.53M | Buy |
30,193
+3,844
| +15% | +$322K | 0.11% | 186 |
|
|
2016
Q3 | $2.1M | Sell |
26,349
-10,106
| -28% | -$806K | 0.11% | 211 |
|
|
2016
Q2 | $2.93M | Buy |
36,455
+3,228
| +10% | +$259K | 0.11% | 214 |
|
|
2016
Q1 | $1.91M | Sell |
33,227
-35,118
| -51% | -$2.01M | 0.07% | 270 |
|
|
2015
Q4 | $4.22M | Buy |
68,345
+3,388
| +5% | +$209K | 0.08% | 257 |
|
|
2015
Q3 | $4.2M | Sell |
64,957
-3,772
| -5% | -$244K | 0.09% | 234 |
|
|
2015
Q2 | $5.02M | Sell |
68,729
-1,244
| -2% | -$90.9K | 0.1% | 220 |
|
|
2015
Q1 | $4.58M | Sell |
69,973
-99
| -0.1% | -$6.47K | 0.09% | 255 |
|
|
2014
Q4 | $4.56M | Buy |
70,072
+3,127
| +5% | +$203K | 0.09% | 254 |
|
|
2014
Q3 | $4.07M | Sell |
66,945
-5,600
| -8% | -$341K | 0.08% | 253 |
|
|
2014
Q2 | $4.99M | Sell |
72,545
-659
| -0.9% | -$45.4K | 0.1% | 221 |
|
|
2014
Q1 | $4.78M | Sell |
73,204
-39,906
| -35% | -$2.6M | 0.1% | 220 |
|
|
2013
Q4 | $7.01M | Sell |
113,110
-4,470
| -4% | -$277K | 0.09% | 224 |
|
|
2013
Q3 | $6.31M | Sell |
117,580
-16,829
| -13% | -$903K | 0.09% | 250 |
|
|
2013
Q2 | $6.13M | Buy |
+134,409
| New | +$6.13M | 0.08% | 275 |
|