Ontario Teachers' Pension Plan Board’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 |
-113,589
| Closed | -$9.11M | – | 575 |
|
|
2016
Q4 | $9.11M | Buy |
113,589
+3,425
| +3% | +$275K | 0.1% | 114 |
|
|
2016
Q3 | $8.79M | Buy |
110,164
+16,450
| +18% | +$1.31M | 0.09% | 120 |
|
|
2016
Q2 | $7.31M | Buy |
93,714
+31,464
| +51% | +$2.45M | 0.08% | 175 |
|
|
2016
Q1 | $3.42M | Sell |
62,250
-2,256
| -3% | -$124K | 0.04% | 334 |
|
|
2015
Q4 | $3.99M | Buy |
64,506
+798
| +1% | +$49.3K | 0.04% | 308 |
|
|
2015
Q3 | $4.02M | Sell |
63,708
-48,540
| -43% | -$3.06M | 0.04% | 333 |
|
|
2015
Q2 | $8.2M | Sell |
112,248
-5,099
| -4% | -$373K | 0.06% | 252 |
|
|
2015
Q1 | $7.67M | Buy |
117,347
+72,376
| +161% | +$4.73M | 0.06% | 265 |
|
|
2014
Q4 | $2.92M | Sell |
44,971
-6,622
| -13% | -$431K | 0.02% | 346 |
|
|
2014
Q3 | $3.1M | Buy |
51,593
+4,949
| +11% | +$298K | 0.03% | 329 |
|
|
2014
Q2 | $3.23M | Buy |
46,644
+396
| +0.9% | +$27.4K | 0.03% | 307 |
|
|
2014
Q1 | $3.02M | Sell |
46,248
-12,025
| -21% | -$786K | 0.03% | 312 |
|
|
2013
Q4 | $3.61M | Sell |
58,273
-9,865
| -14% | -$611K | 0.03% | 298 |
|
|
2013
Q3 | $3.66M | Buy |
68,138
+1,033
| +2% | +$55.4K | 0.03% | 350 |
|
|
2013
Q2 | $3.06M | Buy |
+67,105
| New | +$3.06M | 0.02% | 372 |
|