PartnerRe Asset Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,888
| Closed | -$104K | – | 483 |
|
|
2016
Q1 | $104K | Hold |
1,888
| – | – | 0.05% | 271 |
|
|
2015
Q4 | $117K | Sell |
1,888
-3,211
| -63% | -$199K | 0.06% | 249 |
|
|
2015
Q3 | $322K | Buy |
5,099
+41
| +0.8% | +$2.59K | 0.05% | 247 |
|
|
2015
Q2 | $370K | Sell |
5,058
-902
| -15% | -$66K | 0.07% | 233 |
|
|
2015
Q1 | $390K | Sell |
5,960
-129
| -2% | -$8.44K | 0.07% | 264 |
|
|
2014
Q4 | $396K | Buy |
6,089
+879
| +17% | +$57.2K | 0.06% | 260 |
|
|
2014
Q3 | $313K | Sell |
5,210
-833
| -14% | -$50K | 0.06% | 257 |
|
|
2014
Q2 | $418K | Sell |
6,043
-816
| -12% | -$56.4K | 0.07% | 228 |
|
|
2014
Q1 | $449K | Sell |
6,859
-166
| -2% | -$10.9K | 0.08% | 234 |
|
|
2013
Q4 | $435K | Sell |
7,025
-295
| -4% | -$18.3K | 0.08% | 233 |
|
|
2013
Q3 | $393K | Sell |
7,320
-856
| -10% | -$46K | 0.07% | 254 |
|
|
2013
Q2 | $373K | Buy |
+8,176
| New | +$373K | 0.06% | 285 |
|