Norges Bank’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 |
-2,073,724
| Closed | -$166M | – | 2244 |
|
|
2016
Q4 | $166M | Sell |
2,073,724
-52,778
| -2% | -$4.23M | 0.07% | 264 |
|
|
2016
Q3 | $162M | Sell |
2,126,502
-554,949
| -21% | -$42.3M | 0.08% | 256 |
|
|
2016
Q2 | $209M | Buy |
2,681,451
+475,076
| +22% | +$37.1M | 0.1% | 198 |
|
|
2016
Q1 | $121M | Buy |
2,206,375
+18,519
| +0.8% | +$1.02M | 0.06% | 302 |
|
|
2015
Q4 | $135M | Sell |
2,187,856
-196,930
| -8% | -$12.2M | 0.07% | 273 |
|
|
2015
Q3 | $150M | Buy |
2,384,786
+27,330
| +1% | +$1.72M | 0.08% | 250 |
|
|
2015
Q2 | $172M | Buy |
2,357,456
+40,711
| +2% | +$2.97M | 0.09% | 225 |
|
|
2015
Q1 | $152M | Buy |
2,316,745
+176,652
| +8% | +$11.6M | 0.07% | 261 |
|
|
2014
Q4 | $139M | Hold |
2,140,093
| – | – | 0.07% | 268 |
|
|
2014
Q3 | $129M | Sell |
2,140,093
-2,172,539
| -50% | -$131M | 0.07% | 269 |
|
|
2014
Q2 | $299M | Buy |
4,312,632
+2,156,316
| +100% | +$149M | 0.08% | 235 |
|
|
2014
Q1 | $141M | Hold |
2,156,316
| – | – | 0.08% | 234 |
|
|
2013
Q4 | $134M | Sell |
2,156,316
-406,279
| -16% | -$25.2M | 0.08% | 241 |
|
|
2013
Q3 | $137M | Sell |
2,562,595
-37,872
| -1% | -$2.03M | 0.08% | 245 |
|
|
2013
Q2 | $119M | Buy |
+2,600,467
| New | +$119M | 0.07% | 262 |
|