Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,356
| Closed | -$5.16M | – | 1607 |
|
|
2016
Q4 | $5.16M | Sell |
64,356
-33,672
| -34% | -$2.7M | 0.01% | 732 |
|
|
2016
Q3 | $7.82M | Sell |
98,028
-88,214
| -47% | -$7.04M | 0.02% | 657 |
|
|
2016
Q2 | $14.5M | Buy |
186,242
+103,061
| +124% | +$8.04M | 0.01% | 636 |
|
|
2016
Q1 | $4.58M | Buy |
83,181
+931
| +1% | +$51.2K | 0.01% | 725 |
|
|
2015
Q4 | $5.08M | Buy |
82,250
+1,761
| +2% | +$109K | 0.01% | 701 |
|
|
2015
Q3 | $5.08M | Buy |
80,489
+1,309
| +2% | +$82.6K | 0.01% | 701 |
|
|
2015
Q2 | $5.79M | Sell |
79,180
-23,857
| -23% | -$1.74M | 0.01% | 707 |
|
|
2015
Q1 | $6.74M | Sell |
103,037
-57,800
| -36% | -$3.78M | 0.01% | 661 |
|
|
2014
Q4 | $10.5M | Sell |
160,837
-3,329
| -2% | -$216K | 0.02% | 511 |
|
|
2014
Q3 | $9.87M | Sell |
164,166
-12,892
| -7% | -$775K | 0.02% | 499 |
|
|
2014
Q2 | $12.3M | Buy |
177,058
+35,088
| +25% | +$2.43M | 0.03% | 467 |
|
|
2014
Q1 | $9.28M | Buy |
141,970
+2,070
| +1% | +$135K | 0.02% | 514 |
|
|
2013
Q4 | $8.67M | Buy |
139,900
+50,840
| +57% | +$3.15M | 0.02% | 501 |
|
|
2013
Q3 | $4.78M | Sell |
89,060
-101,811
| -53% | -$5.46M | 0.01% | 627 |
|
|
2013
Q2 | $8.71M | Buy |
+190,871
| New | +$8.71M | 0.02% | 473 |
|