M&T Bank’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 |
-27,480
| Closed | -$2.2M | – | 1715 |
|
|
2016
Q4 | $2.2M | Sell |
27,480
-2,210
| -7% | -$177K | 0.01% | 498 |
|
|
2016
Q3 | $2.37M | Sell |
29,690
-955
| -3% | -$76.1K | 0.02% | 485 |
|
|
2016
Q2 | $2.39M | Sell |
30,645
-16,814
| -35% | -$1.31M | 0.02% | 487 |
|
|
2016
Q1 | $2.61M | Sell |
47,459
-5,438
| -10% | -$299K | 0.02% | 475 |
|
|
2015
Q4 | $3.27M | Sell |
52,897
-2,738
| -5% | -$169K | 0.02% | 411 |
|
|
2015
Q3 | $3.51M | Buy |
55,635
+12,615
| +29% | +$796K | 0.02% | 404 |
|
|
2015
Q2 | $3.15M | Sell |
43,020
-5,356
| -11% | -$392K | 0.02% | 494 |
|
|
2015
Q1 | $3.16M | Sell |
48,376
-3,592
| -7% | -$235K | 0.02% | 499 |
|
|
2014
Q4 | $3.38M | Buy |
51,968
+1,570
| +3% | +$102K | 0.02% | 483 |
|
|
2014
Q3 | $3.03M | Buy |
50,398
+49,098
| +3,777% | +$2.95M | 0.02% | 518 |
|
|
2014
Q2 | $90K | Hold |
1,300
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $81K | Hold |
1,300
| – | – | ﹤0.01% | 610 |
|
|
2013
Q3 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $60K | Buy |
+1,300
| New | +$60K | ﹤0.01% | 560 |
|