Mitsubishi UFJ Trust & Banking’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 |
-566,715
| Closed | -$45.4M | – | 805 |
|
|
2016
Q4 | $45.4M | Sell |
566,715
-12,825
| -2% | -$1.03M | 0.1% | 249 |
|
|
2016
Q3 | $46.2M | Buy |
579,540
+7,067
| +1% | +$564K | 0.1% | 254 |
|
|
2016
Q2 | $44.7M | Buy |
572,473
+18,874
| +3% | +$1.47M | 0.1% | 248 |
|
|
2016
Q1 | $30.4M | Buy |
553,599
+4,460
| +0.8% | +$245K | 0.07% | 330 |
|
|
2015
Q4 | $33.9M | Sell |
549,139
-699
| -0.1% | -$43.2K | 0.08% | 295 |
|
|
2015
Q3 | $34.7M | Buy |
549,838
+9,407
| +2% | +$593K | 0.08% | 274 |
|
|
2015
Q2 | $39.5M | Sell |
540,431
-8,472
| -2% | -$619K | 0.09% | 256 |
|
|
2015
Q1 | $35.9M | Buy |
548,903
+28,362
| +5% | +$1.85M | 0.08% | 288 |
|
|
2014
Q4 | $33.9M | Sell |
520,541
-2,151
| -0.4% | -$140K | 0.08% | 293 |
|
|
2014
Q3 | $31.4M | Sell |
522,692
-13,124
| -2% | -$789K | 0.08% | 301 |
|
|
2014
Q2 | $37.1M | Sell |
535,816
-22,524
| -4% | -$1.56M | 0.09% | 279 |
|
|
2014
Q1 | $36.5M | Buy |
558,340
+21,300
| +4% | +$1.39M | 0.09% | 275 |
|
|
2013
Q4 | $33.3M | Sell |
537,040
-439,133
| -45% | -$27.2M | 0.08% | 287 |
|
|
2013
Q3 | $52.4M | Buy |
976,173
+1,993
| +0.2% | +$107K | 0.14% | 171 |
|
|
2013
Q2 | $44.5M | Buy |
+974,180
| New | +$44.5M | 0.13% | 190 |
|