Liberty Mutual Group Asset Management’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 |
-21,455
| Closed | -$1.72M | – | 1034 |
|
|
2016
Q4 | $1.72M | Buy |
21,455
+183
| +0.9% | +$14.7K | 0.06% | 424 |
|
|
2016
Q3 | $1.7M | Buy |
21,272
+1,239
| +6% | +$98.8K | 0.06% | 402 |
|
|
2016
Q2 | $1.56M | Buy |
20,033
+1,565
| +8% | +$122K | 0.06% | 417 |
|
|
2016
Q1 | $1.02M | Buy |
18,468
+1,925
| +12% | +$106K | 0.04% | 586 |
|
|
2015
Q4 | $1.02M | Sell |
16,543
-8,503
| -34% | -$525K | 0.04% | 648 |
|
|
2015
Q3 | $1.58M | Sell |
25,046
-1,761
| -7% | -$111K | 0.06% | 527 |
|
|
2015
Q2 | $1.96M | Sell |
26,807
-9,061
| -25% | -$662K | 0.07% | 407 |
|
|
2015
Q1 | $2.35M | Buy |
35,868
+995
| +3% | +$65.1K | 0.07% | 404 |
|
|
2014
Q4 | $2.27M | Buy |
34,873
+2,973
| +9% | +$193K | 0.07% | 417 |
|
|
2014
Q3 | $1.92M | Sell |
31,900
-1,041
| -3% | -$62.6K | 0.06% | 488 |
|
|
2014
Q2 | $2.28M | Sell |
32,941
-254
| -0.8% | -$17.6K | 0.07% | 365 |
|
|
2014
Q1 | $2.17M | Buy |
33,195
+4,403
| +15% | +$288K | 0.07% | 372 |
|
|
2013
Q4 | $1.78M | Buy |
28,792
+11,451
| +66% | +$710K | 0.06% | 392 |
|
|
2013
Q3 | $931K | Buy |
17,341
+3,815
| +28% | +$205K | 0.04% | 624 |
|
|
2013
Q2 | $617K | Buy |
+13,526
| New | +$617K | 0.02% | 770 |
|