Municipal Employees' Retirement System of Michigan’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 |
-9,070
| Closed | -$727K | – | 1701 |
|
|
2016
Q4 | $727K | Buy |
9,070
+80
| +0.9% | +$6.41K | 0.04% | 790 |
|
|
2016
Q3 | $717K | Buy |
8,990
+20
| +0.2% | +$1.6K | 0.04% | 755 |
|
|
2016
Q2 | $702K | Buy |
8,970
+260
| +3% | +$20.3K | 0.04% | 738 |
|
|
2016
Q1 | $482K | Buy |
8,710
+220
| +3% | +$12.2K | 0.03% | 865 |
|
|
2015
Q4 | $527K | Buy |
8,490
+50
| +0.6% | +$3.1K | 0.04% | 740 |
|
|
2015
Q3 | $535K | Buy |
8,440
+70
| +0.8% | +$4.44K | 0.04% | 694 |
|
|
2015
Q2 | $612K | Sell |
8,370
-30
| -0.4% | -$2.19K | 0.04% | 674 |
|
|
2015
Q1 | $552K | Sell |
8,400
-1,500
| -15% | -$98.6K | 0.04% | 706 |
|
|
2014
Q4 | $646K | Hold |
9,900
| – | – | 0.04% | 683 |
|
|
2014
Q3 | $598K | Hold |
9,900
| – | – | 0.05% | 652 |
|
|
2014
Q2 | $688K | Hold |
9,900
| – | – | 0.05% | 586 |
|
|
2014
Q1 | $647K | Buy |
9,900
+500
| +5% | +$32.7K | 0.05% | 596 |
|
|
2013
Q4 | $582K | Hold |
9,400
| – | – | 0.06% | 534 |
|
|
2013
Q3 | $504K | Buy |
+9,400
| New | +$504K | 0.07% | 446 |
|