PAM
STJ
Panagora Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-211,807
| Closed | -$17M | – | 2530 |
|
|
2016
Q4 | $17M | Sell |
211,807
-8,494
| -4% | -$681K | 0.08% | 258 |
|
|
2016
Q3 | $17.6M | Sell |
220,301
-131,860
| -37% | -$10.5M | 0.08% | 239 |
|
|
2016
Q2 | $27.5M | Sell |
352,161
-602,311
| -63% | -$47M | 0.14% | 158 |
|
|
2016
Q1 | $52.5M | Buy |
954,472
+51,669
| +6% | +$2.84M | 0.26% | 86 |
|
|
2015
Q4 | $55.8M | Buy |
902,803
+63,196
| +8% | +$3.9M | 0.27% | 88 |
|
|
2015
Q3 | $53M | Buy |
839,607
+483,890
| +136% | +$30.5M | 0.28% | 90 |
|
|
2015
Q2 | $26M | Buy |
355,717
+45,114
| +15% | +$3.3M | 0.13% | 173 |
|
|
2015
Q1 | $20.3M | Sell |
310,603
-779,418
| -72% | -$51M | 0.1% | 222 |
|
|
2014
Q4 | $70.9M | Sell |
1,090,021
-382,245
| -26% | -$24.9M | 0.36% | 68 |
|
|
2014
Q3 | $88.5M | Buy |
1,472,266
+407,430
| +38% | +$24.5M | 0.43% | 63 |
|
|
2014
Q2 | $73.7M | Buy |
1,064,836
+168,475
| +19% | +$11.7M | 0.36% | 73 |
|
|
2014
Q1 | $58.6M | Buy |
896,361
+280,806
| +46% | +$18.4M | 0.28% | 93 |
|
|
2013
Q4 | $38.1M | Buy |
615,555
+553,922
| +899% | +$34.3M | 0.18% | 127 |
|
|
2013
Q3 | $3.31M | Buy |
61,633
+2,553
| +4% | +$137K | 0.02% | 634 |
|
|
2013
Q2 | $2.7M | Buy |
+59,080
| New | +$2.7M | 0.01% | 669 |
|