Nomura Asset Management’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 |
-34,162
| Closed | -$2.74M | – | 1523 |
|
|
2016
Q4 | $2.74M | Sell |
34,162
-220
| -0.6% | -$17.6K | 0.05% | 346 |
|
|
2016
Q3 | $2.74M | Buy |
34,382
+400
| +1% | +$31.9K | 0.05% | 354 |
|
|
2016
Q2 | $2.65M | Buy |
33,982
+880
| +3% | +$68.7K | 0.05% | 350 |
|
|
2016
Q1 | $1.82M | Buy |
33,102
+760
| +2% | +$41.8K | 0.03% | 428 |
|
|
2015
Q4 | $2M | Buy |
32,342
+1,100
| +4% | +$68K | 0.04% | 393 |
|
|
2015
Q3 | $1.97M | Sell |
31,242
-34,782
| -53% | -$2.19M | 0.04% | 383 |
|
|
2015
Q2 | $4.82M | Sell |
66,024
-15,368
| -19% | -$1.12M | 0.09% | 221 |
|
|
2015
Q1 | $5.32M | Sell |
81,392
-7,579
| -9% | -$496K | 0.09% | 213 |
|
|
2014
Q4 | $5.82M | Sell |
88,971
-7,066
| -7% | -$462K | 0.1% | 205 |
|
|
2014
Q3 | $5.78M | Sell |
96,037
-100
| -0.1% | -$6.01K | 0.1% | 201 |
|
|
2014
Q2 | $6.66M | Buy |
96,137
+46,021
| +92% | +$3.19M | 0.12% | 183 |
|
|
2014
Q1 | $3.28M | Sell |
50,116
-17,960
| -26% | -$1.17M | 0.06% | 288 |
|
|
2013
Q4 | $4.22M | Sell |
68,076
-12,238
| -15% | -$758K | 0.08% | 256 |
|
|
2013
Q3 | $4.31M | Sell |
80,314
-31,623
| -28% | -$1.7M | 0.08% | 243 |
|
|
2013
Q2 | $5.11M | Buy |
+111,937
| New | +$5.11M | 0.1% | 221 |
|