Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-480,911
| Closed | -$38.4M | – | 812 |
|
|
2016
Q3 | $38.4M | Buy |
480,911
+1,201
| +0.3% | +$95.8K | 0.11% | 206 |
|
|
2016
Q2 | $37.4M | Sell |
479,710
-8,291
| -2% | -$647K | 0.11% | 201 |
|
|
2016
Q1 | $26.8M | Buy |
488,001
+34,388
| +8% | +$1.89M | 0.09% | 261 |
|
|
2015
Q4 | $28.2M | Sell |
453,613
-1,979
| -0.4% | -$123K | 0.09% | 241 |
|
|
2015
Q3 | $28.7M | Buy |
455,592
+10,168
| +2% | +$641K | 0.1% | 227 |
|
|
2015
Q2 | $32.5M | Buy |
445,424
+44,930
| +11% | +$3.28M | 0.11% | 212 |
|
|
2015
Q1 | $26.2M | Buy |
400,494
+23,512
| +6% | +$1.54M | 0.09% | 258 |
|
|
2014
Q4 | $24.5M | Buy |
376,982
+8,356
| +2% | +$543K | 0.09% | 262 |
|
|
2014
Q3 | $22.3M | Sell |
368,626
-84,414
| -19% | -$5.1M | 0.08% | 264 |
|
|
2014
Q2 | $31.4M | Sell |
453,040
-8,078
| -2% | -$559K | 0.11% | 208 |
|
|
2014
Q1 | $30.2M | Sell |
461,118
-12,664
| -3% | -$828K | 0.11% | 208 |
|
|
2013
Q4 | $30.4M | Sell |
473,782
-18,229
| -4% | -$1.17M | 0.12% | 204 |
|
|
2013
Q3 | $22.5M | Hold |
492,011
| – | – | 0.09% | 253 |
|
|
2013
Q2 | $22.4M | Buy |
+492,011
| New | +$22.4M | 0.09% | 251 |
|