Parametric Portfolio Associates’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-529,481
| Closed | -$42.8M | – | 3891 |
|
|
2016
Q4 | $42.8M | Sell |
529,481
-18,309
| -3% | -$1.45M | 0.06% | 320 |
|
|
2016
Q3 | $43.7M | Sell |
547,790
-14,096
| -3% | -$1.14M | 0.07% | 306 |
|
|
2016
Q2 | $43.8M | Buy |
561,886
+154,285
| +38% | +$11M | 0.07% | 295 |
|
|
2016
Q1 | $22.4M | Sell |
407,601
-9,882
| -2% | -$538K | 0.04% | 477 |
|
|
2015
Q4 | $25.8M | Sell |
417,483
-92,204
| -18% | -$5.82M | 0.04% | 417 |
|
|
2015
Q3 | $32.2M | Buy |
509,687
+20,728
| +4% | +$1.48M | 0.06% | 332 |
|
|
2015
Q2 | $35.7M | Buy |
488,959
+17,763
| +4% | +$1.28M | 0.07% | 276 |
|
|
2015
Q1 | $30.8M | Buy |
471,196
+37,405
| +9% | +$2.49M | 0.06% | 328 |
|
|
2014
Q4 | $28.2M | Buy |
433,791
+6,092
| +1% | +$392K | 0.06% | 341 |
|
|
2014
Q3 | $25.7M | Buy |
427,699
+538
| +0.1% | +$35.1K | 0.06% | 351 |
|
|
2014
Q2 | $29.6M | Buy |
427,161
+3,216
| +0.8% | +$208K | 0.07% | 304 |
|
|
2014
Q1 | $27.7M | Sell |
423,945
-6,223
| -1% | -$405K | 0.07% | 320 |
|
|
2013
Q4 | $26.6M | Buy |
430,168
+44,089
| +11% | +$2.55M | 0.06% | 323 |
|
|
2013
Q3 | $20.7M | Buy |
386,079
+6,172
| +2% | +$318K | 0.06% | 371 |
|
|
2013
Q2 | $17.3M | Buy |
+379,907
| New | +$16.5M | 0.05% | 408 |
|
Other funds holding STJ
FPF
JWA
AIM