PGGM Investments’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
Q3 | – | Sell |
-99,143
| Closed | -$7.73M | – | 360 |
|
|
2016
Q2 | $7.73M | Sell |
99,143
-542,947
| -85% | -$42.3M | 0.04% | 293 |
|
|
2016
Q1 | $35.3M | Buy |
642,090
+251,500
| +64% | +$13.8M | 0.19% | 128 |
|
|
2015
Q4 | $24.1M | Buy |
390,590
+1,453
| +0.4% | +$89.8K | 0.13% | 198 |
|
|
2015
Q3 | $24.6M | Sell |
389,137
-184,630
| -32% | -$11.6M | 0.13% | 194 |
|
|
2015
Q2 | $41.9M | Buy |
573,767
+530,463
| +1,225% | +$38.8M | 0.22% | 104 |
|
|
2015
Q1 | $2.83M | Buy |
+43,304
| New | +$2.83M | 0.01% | 373 |
|
|
2014
Q1 | – | Sell |
-774,231
| Closed | -$48M | – | 414 |
|
|
2013
Q4 | $48M | Sell |
774,231
-461,488
| -37% | -$28.6M | 0.26% | 112 |
|
|
2013
Q3 | $66.3M | Buy |
1,235,719
+755,253
| +157% | +$40.5M | 0.39% | 68 |
|
|
2013
Q2 | $21.9M | Buy |
+480,466
| New | +$21.9M | 0.13% | 185 |
|