Mason Street Advisors’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 |
-39,085
| Closed | -$3.13M | – | 1543 |
|
|
2016
Q4 | $3.13M | Buy |
39,085
+540
| +1% | +$43.3K | 0.08% | 263 |
|
|
2016
Q3 | $3.07M | Buy |
38,545
+255
| +0.7% | +$20.3K | 0.09% | 260 |
|
|
2016
Q2 | $2.99M | Buy |
38,290
+512
| +1% | +$39.9K | 0.09% | 257 |
|
|
2016
Q1 | $2.08M | Buy |
37,778
+852
| +2% | +$46.9K | 0.06% | 374 |
|
|
2015
Q4 | $2.28M | Buy |
36,926
+472
| +1% | +$29.2K | 0.07% | 332 |
|
|
2015
Q3 | $2.3M | Buy |
36,454
+384
| +1% | +$24.2K | 0.08% | 305 |
|
|
2015
Q2 | $2.64M | Sell |
36,070
-155
| -0.4% | -$11.3K | 0.08% | 278 |
|
|
2015
Q1 | $2.37M | Sell |
36,225
-30,002
| -45% | -$1.96M | 0.07% | 340 |
|
|
2014
Q4 | $4.31M | Sell |
66,227
-1,089
| -2% | -$70.8K | 0.03% | 600 |
|
|
2014
Q3 | $4.05M | Sell |
67,316
-111
| -0.2% | -$6.68K | 0.03% | 600 |
|
|
2014
Q2 | $4.67M | Sell |
67,427
-499
| -0.7% | -$34.6K | 0.04% | 566 |
|
|
2014
Q1 | $4.44M | Sell |
67,926
-1,640
| -2% | -$107K | 0.04% | 574 |
|
|
2013
Q4 | $4.31M | Sell |
69,566
-6,194
| -8% | -$384K | 0.04% | 575 |
|
|
2013
Q3 | $4.06M | Sell |
75,760
-27,090
| -26% | -$1.45M | 0.05% | 425 |
|
|
2013
Q2 | $4.69M | Buy |
+102,850
| New | +$4.69M | 0.05% | 397 |
|