STJ
Invesco’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-303,802
| Closed | -$24.4M | – | 3809 |
|
|
2016
Q4 | $24.4M | Buy |
303,802
+613
| +0.2% | +$49.2K | 0.01% | 1078 |
|
|
2016
Q3 | $24.2M | Sell |
303,189
-2,737
| -0.9% | -$218K | 0.01% | 1088 |
|
|
2016
Q2 | $23.9M | Sell |
305,926
-48,142
| -14% | -$3.76M | 0.01% | 1079 |
|
|
2016
Q1 | $19.5M | Sell |
354,068
-1,344
| -0.4% | -$73.9K | 0.01% | 1136 |
|
|
2015
Q4 | $22M | Buy |
355,412
+27,820
| +8% | +$1.72M | 0.01% | 1103 |
|
|
2015
Q3 | $20.7M | Buy |
327,592
+23,332
| +8% | +$1.47M | 0.01% | 1119 |
|
|
2015
Q2 | $22.2M | Sell |
304,260
-17,624
| -5% | -$1.29M | 0.01% | 1160 |
|
|
2015
Q1 | $21.1M | Sell |
321,884
-414,418
| -56% | -$27.1M | 0.01% | 1173 |
|
|
2014
Q4 | $47.9M | Buy |
736,302
+26,534
| +4% | +$1.73M | 0.02% | 818 |
|
|
2014
Q3 | $42.7M | Sell |
709,768
-28,486
| -4% | -$1.71M | 0.02% | 866 |
|
|
2014
Q2 | $51.1M | Sell |
738,254
-26,808
| -4% | -$1.86M | 0.02% | 789 |
|
|
2014
Q1 | $50M | Buy |
765,062
+434,924
| +132% | +$28.4M | 0.02% | 777 |
|
|
2013
Q4 | $20.5M | Buy |
330,138
+23,747
| +8% | +$1.47M | 0.01% | 1174 |
|
|
2013
Q3 | $16.4M | Buy |
306,391
+3,438
| +1% | +$184K | 0.01% | 1229 |
|
|
2013
Q2 | $13.8M | Buy |
+302,953
| New | +$13.8M | 0.01% | 1267 |
|