National Pension Service’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 |
-242,668
| Closed | -$19.5M | – | 506 |
|
|
2016
Q4 | $19.5M | Buy |
242,668
+6,399
| +3% | +$513K | 0.13% | 204 |
|
|
2016
Q3 | $18.8M | Buy |
236,269
+18,436
| +8% | +$1.47M | 0.15% | 184 |
|
|
2016
Q2 | $17M | Buy |
217,833
+42,595
| +24% | +$3.32M | 0.15% | 177 |
|
|
2016
Q1 | $9.64M | Buy |
175,238
+6,903
| +4% | +$380K | 0.1% | 261 |
|
|
2015
Q4 | $10.4M | Buy |
168,335
+10,171
| +6% | +$628K | 0.11% | 235 |
|
|
2015
Q3 | $9.98M | Buy |
158,164
+18,761
| +13% | +$1.18M | 0.13% | 226 |
|
|
2015
Q2 | $10.2M | Buy |
139,403
+19,466
| +16% | +$1.42M | 0.13% | 201 |
|
|
2015
Q1 | $7.84M | Buy |
119,937
+4,567
| +4% | +$299K | 0.11% | 241 |
|
|
2014
Q4 | $7.5M | Sell |
115,370
-10,773
| -9% | -$701K | 0.13% | 219 |
|
|
2014
Q3 | $7.59M | Buy |
+126,143
| New | +$7.59M | 0.12% | 227 |
|