ING Group’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 |
-30,307
| Closed | -$2.42M | – | 651 |
|
|
2016
Q4 | $2.42M | Buy |
30,307
+5,840
| +24% | +$466K | 0.05% | 201 |
|
|
2016
Q3 | $1.93M | Sell |
24,467
-167,680
| -87% | -$13.2M | 0.02% | 219 |
|
|
2016
Q2 | $15M | Buy |
192,147
+131,464
| +217% | +$10.3M | 0.2% | 62 |
|
|
2016
Q1 | $3.34M | Sell |
60,683
-117,227
| -66% | -$6.45M | 0.04% | 202 |
|
|
2015
Q4 | $11M | Buy |
177,910
+129,504
| +268% | +$8M | 0.07% | 221 |
|
|
2015
Q3 | $3.05M | Buy |
48,406
+36,688
| +313% | +$2.31M | 0.02% | 332 |
|
|
2015
Q2 | $856K | Sell |
11,718
-14,573
| -55% | -$1.06M | ﹤0.01% | 532 |
|
|
2015
Q1 | $1.72M | Sell |
26,291
-292,689
| -92% | -$19.1M | 0.01% | 524 |
|
|
2014
Q4 | $20.7M | Sell |
318,980
-20,427
| -6% | -$1.33M | 0.1% | 201 |
|
|
2014
Q3 | $20.4M | Sell |
339,407
-137,221
| -29% | -$8.25M | 0.12% | 174 |
|
|
2014
Q2 | $33M | Sell |
476,628
-63,546
| -12% | -$4.4M | 0.17% | 129 |
|
|
2014
Q1 | $35.3M | Sell |
540,174
-110,477
| -17% | -$7.23M | 0.19% | 127 |
|
|
2013
Q4 | $40.3M | Sell |
650,651
-455,179
| -41% | -$28.2M | 0.2% | 124 |
|
|
2013
Q3 | $59.4M | Sell |
1,105,830
-485,870
| -31% | -$26.1M | 0.3% | 79 |
|
|
2013
Q2 | $72.7M | Buy |
+1,591,700
| New | +$72.7M | 0.38% | 69 |
|