Ninety One (UK)’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
Q1 | – | Sell |
-2,842,053
| Closed | -$176M | – | 354 |
|
|
2015
Q4 | $176M | Buy |
2,842,053
+57,578
| +2% | +$3.56M | 1% | 35 |
|
|
2015
Q3 | $176M | Sell |
2,784,475
-33,079
| -1% | -$2.09M | 1.1% | 31 |
|
|
2015
Q2 | $206M | Buy |
2,817,554
+104,759
| +4% | +$7.65M | 1.17% | 28 |
|
|
2015
Q1 | $177M | Buy |
2,712,795
+107,883
| +4% | +$7.06M | 1.04% | 30 |
|
|
2014
Q4 | $169M | Sell |
2,604,912
-109,627
| -4% | -$7.13M | 1.04% | 32 |
|
|
2014
Q3 | $163M | Buy |
2,714,539
+24,656
| +0.9% | +$1.48M | 0.96% | 37 |
|
|
2014
Q2 | $186M | Buy |
2,689,883
+135,034
| +5% | +$9.35M | 1.08% | 27 |
|
|
2014
Q1 | $167M | Sell |
2,554,849
-131,740
| -5% | -$8.61M | 1.11% | 25 |
|
|
2013
Q4 | $166M | Sell |
2,686,589
-233,377
| -8% | -$14.5M | 1.16% | 28 |
|
|
2013
Q3 | $157M | Buy |
2,919,966
+1,218,233
| +72% | +$65.3M | 1.15% | 26 |
|
|
2013
Q2 | $77.7M | Buy |
+1,701,733
| New | +$77.7M | 0.6% | 62 |
|