PDN
STJ
Pensionfund DSM Netherlands’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2015
Q3 | – | Sell |
-26,900
| Closed | -$1.97M | – | 209 |
|
|
2015
Q2 | $1.97M | Sell |
26,900
-2,900
| -10% | -$212K | 0.31% | 126 |
|
|
2015
Q1 | $1.95M | Hold |
29,800
| – | – | 0.28% | 134 |
|
|
2014
Q4 | $1.94M | Hold |
29,800
| – | – | 0.27% | 137 |
|
|
2014
Q3 | $1.79M | Hold |
29,800
| – | – | 0.26% | 139 |
|
|
2014
Q2 | $2.06M | Hold |
29,800
| – | – | 0.3% | 133 |
|
|
2014
Q1 | $1.95M | Sell |
29,800
-2,888
| -9% | -$189K | 0.31% | 131 |
|
|
2013
Q4 | $2.03M | Hold |
32,688
| – | – | 0.31% | 120 |
|
|
2013
Q3 | $1.75M | Hold |
32,688
| – | – | 0.29% | 129 |
|
|
2013
Q2 | $1.49M | Buy |
+32,688
| New | +$1.49M | 0.28% | 128 |
|