Millennium 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 |
-1,353,910
| Closed | -$109M | – | 3779 |
|
|
2016
Q4 | $109M | Sell |
1,353,910
-167,102
| -11% | -$13.4M | 0.23% | 76 |
|
|
2016
Q3 | $121M | Buy |
1,521,012
+943,712
| +163% | +$75.3M | 0.2% | 65 |
|
|
2016
Q2 | $45M | Sell |
577,300
-539,895
| -48% | -$42.1M | 0.1% | 237 |
|
|
2016
Q1 | $61.4M | Buy |
1,117,195
+191,301
| +21% | +$10.5M | 0.15% | 137 |
|
|
2015
Q4 | $57.2M | Buy |
925,894
+60,135
| +7% | +$3.71M | 0.12% | 193 |
|
|
2015
Q3 | $54.6M | Buy |
865,759
+693,757
| +403% | +$43.8M | 0.11% | 214 |
|
|
2015
Q2 | $12.6M | Sell |
172,002
-405,066
| -70% | -$29.6M | 0.02% | 806 |
|
|
2015
Q1 | $37.7M | Buy |
577,068
+77,652
| +16% | +$5.08M | 0.07% | 358 |
|
|
2014
Q4 | $32.5M | Sell |
499,416
-908,321
| -65% | -$59.1M | 0.07% | 372 |
|
|
2014
Q3 | $84.6M | Buy |
+1,407,737
| New | +$84.6M | 0.21% | 71 |
|
|
2014
Q2 | – | Sell |
-1,324,281
| Closed | -$86.6M | – | 3229 |
|
|
2014
Q1 | $86.6M | Buy |
1,324,281
+853,417
| +181% | +$55.8M | 0.25% | 60 |
|
|
2013
Q4 | $29.2M | Buy |
470,864
+124,235
| +36% | +$7.7M | 0.09% | 202 |
|
|
2013
Q3 | $18.6M | Buy |
346,629
+249,375
| +256% | +$13.4M | 0.06% | 341 |
|
|
2013
Q2 | $4.44M | Buy |
+97,254
| New | +$4.44M | 0.01% | 922 |
|