OppenheimerFunds’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 |
-8,170
| Closed | -$655K | – | 1942 |
|
|
2016
Q4 | $655K | Buy |
8,170
+1,094
| +15% | +$87.7K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $564K | Buy |
7,076
+741
| +12% | +$59.1K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $494K | Sell |
6,335
-2,001,771
| -100% | -$156M | ﹤0.01% | 1246 |
|
|
2016
Q1 | $110M | Buy |
2,008,106
+153,501
| +8% | +$8.44M | 0.15% | 169 |
|
|
2015
Q4 | $115M | Buy |
1,854,605
+16,835
| +0.9% | +$1.04M | 0.15% | 165 |
|
|
2015
Q3 | $116M | Sell |
1,837,770
-41,670
| -2% | -$2.63M | 0.16% | 160 |
|
|
2015
Q2 | $137M | Buy |
1,879,440
+24,440
| +1% | +$1.79M | 0.16% | 164 |
|
|
2015
Q1 | $121M | Buy |
1,855,000
+3,770
| +0.2% | +$247K | 0.14% | 191 |
|
|
2014
Q4 | $120M | Buy |
1,851,230
+4,890
| +0.3% | +$318K | 0.13% | 190 |
|
|
2014
Q3 | $111M | Buy |
1,846,340
+7,570
| +0.4% | +$455K | 0.12% | 197 |
|
|
2014
Q2 | $127M | Buy |
1,838,770
+41,600
| +2% | +$2.88M | 0.14% | 184 |
|
|
2014
Q1 | $118M | Sell |
1,797,170
-14,820
| -0.8% | -$969K | 0.14% | 183 |
|
|
2013
Q4 | $112M | Sell |
1,811,990
-10,160
| -0.6% | -$629K | 0.14% | 191 |
|
|
2013
Q3 | $97.7M | Sell |
1,822,150
-12,250
| -0.7% | -$657K | 0.13% | 203 |
|
|
2013
Q2 | $83.7M | Buy |
+1,834,400
| New | +$83.7M | 0.12% | 212 |
|