PineBridge 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
Q1 | – | Sell |
-66,512
| Closed | -$4.11M | – | 1186 |
|
|
2015
Q4 | $4.11M | Sell |
66,512
-2,112
| -3% | -$130K | 0.18% | 145 |
|
|
2015
Q3 | $4.33M | Buy |
68,624
+54,017
| +370% | +$3.41M | 0.18% | 134 |
|
|
2015
Q2 | $1.07M | Buy |
14,607
+60
| +0.4% | +$4.38K | 0.04% | 246 |
|
|
2015
Q1 | $952K | Buy |
+14,547
| New | +$952K | 0.04% | 275 |
|
|
2014
Q3 | – | Sell |
-236
| Closed | -$16K | – | 1103 |
|
|
2014
Q2 | $16K | Sell |
236
-1,775
| -88% | -$120K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $131K | Sell |
2,011
-322
| -14% | -$21K | ﹤0.01% | 894 |
|
|
2013
Q4 | $144K | Sell |
2,333
-10,158
| -81% | -$627K | ﹤0.01% | 891 |
|
|
2013
Q3 | $670K | Buy |
12,491
+12,010
| +2,497% | +$644K | 0.02% | 338 |
|
|
2013
Q2 | $22K | Buy |
+481
| New | +$22K | ﹤0.01% | 1054 |
|