Pictet Asset Management (UK)’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,238
| Closed | -$12M | – | 889 |
|
|
2016
Q4 | $12M | Sell |
149,238
-300
| -0.2% | -$24.1K | 0.04% | 413 |
|
|
2016
Q3 | $11.9M | Sell |
149,538
-100
| -0.1% | -$7.98K | 0.04% | 398 |
|
|
2016
Q2 | $11.7M | Sell |
149,638
-300
| -0.2% | -$23.5K | 0.05% | 400 |
|
|
2016
Q1 | $8.05M | Buy |
149,938
+1,700
| +1% | +$91.3K | 0.04% | 434 |
|
|
2015
Q4 | $9.16M | Sell |
148,238
-7,000
| -5% | -$432K | 0.04% | 423 |
|
|
2015
Q3 | $9.79M | Buy |
155,238
+500
| +0.3% | +$31.5K | 0.04% | 405 |
|
|
2015
Q2 | $11.4M | Sell |
154,738
-6,300
| -4% | -$465K | 0.05% | 398 |
|
|
2015
Q1 | $11.3M | Sell |
161,038
-2,700
| -2% | -$189K | 0.05% | 402 |
|
|
2014
Q4 | $10.6M | Buy |
163,738
+6,738
| +4% | +$438K | 0.05% | 389 |
|
|
2014
Q3 | $9.44M | Sell |
157,000
-1,800
| -1% | -$108K | 0.05% | 389 |
|
|
2014
Q2 | $11M | Sell |
158,800
-13,900
| -8% | -$963K | 0.05% | 366 |
|
|
2014
Q1 | $11.3M | Buy |
172,700
+1,400
| +0.8% | +$91.5K | 0.06% | 350 |
|
|
2013
Q4 | $10.6M | Buy |
171,300
+28,000
| +20% | +$1.73M | 0.05% | 345 |
|
|
2013
Q3 | $7.69M | Sell |
143,300
-27,900
| -16% | -$1.5M | 0.04% | 394 |
|
|
2013
Q2 | $7.81M | Buy |
+171,200
| New | +$7.81M | 0.04% | 369 |
|