Mackenzie Financial’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
Q3 | – | Sell |
-18,635
| Closed | -$1.45M | – | 933 |
|
|
2016
Q2 | $1.45M | Sell |
18,635
-8,879
| -32% | -$693K | 0.01% | 513 |
|
|
2016
Q1 | $1.51M | Buy |
27,514
+2,562
| +10% | +$141K | 0.01% | 409 |
|
|
2015
Q4 | $1.54M | Buy |
24,952
+2,068
| +9% | +$128K | 0.01% | 456 |
|
|
2015
Q3 | $1.44M | Sell |
22,884
-9,344
| -29% | -$590K | 0.01% | 468 |
|
|
2015
Q2 | $2.36M | Buy |
32,228
+6,472
| +25% | +$473K | 0.01% | 404 |
|
|
2015
Q1 | $1.68M | Buy |
25,756
+2,662
| +12% | +$174K | 0.01% | 451 |
|
|
2014
Q4 | $1.5M | Sell |
23,094
-8,314
| -26% | -$541K | 0.01% | 463 |
|
|
2014
Q3 | $1.89M | Buy |
31,408
+13,725
| +78% | +$825K | 0.01% | 398 |
|
|
2014
Q2 | $1.23M | Buy |
17,683
+925
| +6% | +$64.1K | 0.01% | 472 |
|
|
2014
Q1 | $1.1M | Buy |
16,758
+2,114
| +14% | +$138K | 0.01% | 476 |
|
|
2013
Q4 | $907K | Buy |
14,644
+3,355
| +30% | +$208K | ﹤0.01% | 505 |
|
|
2013
Q3 | $606K | Sell |
11,289
-995
| -8% | -$53.4K | ﹤0.01% | 543 |
|
|
2013
Q2 | $561K | Buy |
+12,284
| New | +$561K | ﹤0.01% | 565 |
|