Mitsubishi UFJ Asset 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 |
-44,825
| Closed | -$3.62M | – | 848 |
|
|
2016
Q4 | $3.62M | Buy |
44,825
+920
| +2% | +$74.2K | 0.09% | 236 |
|
|
2016
Q3 | $3.5M | Buy |
43,905
+1,511
| +4% | +$121K | 0.09% | 241 |
|
|
2016
Q2 | $3.31M | Buy |
42,394
+1,225
| +3% | +$95.6K | 0.09% | 239 |
|
|
2016
Q1 | $2.26M | Buy |
41,169
+3,792
| +10% | +$209K | 0.06% | 313 |
|
|
2015
Q4 | $2.31M | Buy |
37,377
+2,252
| +6% | +$139K | 0.07% | 289 |
|
|
2015
Q3 | $2.22M | Sell |
35,125
-232
| -0.7% | -$14.6K | 0.07% | 285 |
|
|
2015
Q2 | $2.58M | Sell |
35,357
-2,860
| -7% | -$209K | 0.08% | 267 |
|
|
2015
Q1 | $2.5M | Sell |
38,217
-2,175
| -5% | -$142K | 0.07% | 295 |
|
|
2014
Q4 | $2.62M | Sell |
40,392
-5,336
| -12% | -$347K | 0.08% | 273 |
|
|
2014
Q3 | $2.75M | Sell |
45,728
-9,303
| -17% | -$559K | 0.08% | 259 |
|
|
2014
Q2 | $3.81M | Sell |
55,031
-1,735
| -3% | -$120K | 0.1% | 232 |
|
|
2014
Q1 | $3.71M | Buy |
56,766
+3,825
| +7% | +$250K | 0.1% | 230 |
|
|
2013
Q4 | $3.24M | Sell |
52,941
-12,309
| -19% | -$753K | 0.09% | 239 |
|
|
2013
Q3 | $3.5M | Buy |
65,250
+3,450
| +6% | +$185K | 0.09% | 254 |
|
|
2013
Q2 | $2.82M | Buy |
+61,800
| New | +$2.82M | 0.08% | 286 |
|