Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,456
| Closed | -$2.75M | – | 874 |
|
|
2016
Q3 | $2.75M | Buy |
34,456
+1,681
| +5% | +$134K | 0.02% | 425 |
|
|
2016
Q2 | $2.56M | Buy |
32,775
+4,230
| +15% | +$330K | 0.02% | 430 |
|
|
2016
Q1 | $1.57M | Hold |
28,545
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $1.76M | Hold |
28,545
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $1.8M | Sell |
28,545
-7,104
| -20% | -$448K | 0.02% | 490 |
|
|
2015
Q2 | $2.61M | Hold |
35,649
| – | – | 0.02% | 457 |
|
|
2015
Q1 | $2.33M | Hold |
35,649
| – | – | 0.02% | 492 |
|
|
2014
Q4 | $2.32M | Sell |
35,649
-5,298
| -13% | -$344K | 0.02% | 488 |
|
|
2014
Q3 | $2.46M | Hold |
40,947
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $2.84M | Hold |
40,947
| – | – | 0.03% | 362 |
|
|
2014
Q1 | $2.68M | Buy |
40,947
+6,200
| +18% | +$405K | 0.03% | 368 |
|
|
2013
Q4 | $2.15M | Hold |
34,747
| – | – | 0.02% | 380 |
|
|
2013
Q3 | $1.86M | Sell |
34,747
-2,821
| -8% | -$151K | 0.02% | 406 |
|
|
2013
Q2 | $1.73M | Buy |
+37,568
| New | +$1.73M | 0.02% | 406 |
|