PNC Financial Services Group’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 |
-201,124
| Closed | -$16.1M | – | 4334 |
|
|
2016
Q4 | $16.1M | Sell |
201,124
-14,034
| -7% | -$1.13M | 0.02% | 420 |
|
|
2016
Q3 | $17.2M | Sell |
215,158
-19,267
| -8% | -$1.54M | 0.02% | 415 |
|
|
2016
Q2 | $18.3M | Sell |
234,425
-99,409
| -30% | -$7.75M | 0.02% | 389 |
|
|
2016
Q1 | $18.4M | Sell |
333,834
-92,981
| -22% | -$5.11M | 0.02% | 392 |
|
|
2015
Q4 | $26.4M | Sell |
426,815
-1,249,275
| -75% | -$77.2M | 0.03% | 321 |
|
|
2015
Q3 | $106M | Buy |
1,676,090
+124,491
| +8% | +$7.85M | 0.13% | 148 |
|
|
2015
Q2 | $113M | Sell |
1,551,599
-53,326
| -3% | -$3.9M | 0.13% | 148 |
|
|
2015
Q1 | $105M | Buy |
1,604,925
+23,938
| +2% | +$1.57M | 0.12% | 156 |
|
|
2014
Q4 | $103M | Sell |
1,580,987
-4,012
| -0.3% | -$261K | 0.11% | 160 |
|
|
2014
Q3 | $95.3M | Buy |
1,584,999
+70,416
| +5% | +$4.23M | 0.11% | 156 |
|
|
2014
Q2 | $105M | Buy |
1,514,583
+19,182
| +1% | +$1.33M | 0.13% | 130 |
|
|
2014
Q1 | $97.8M | Buy |
1,495,401
+764,911
| +105% | +$50M | 0.13% | 131 |
|
|
2013
Q4 | $45.3M | Buy |
730,490
+10,265
| +1% | +$636K | 0.06% | 209 |
|
|
2013
Q3 | $38.6M | Buy |
720,225
+103,712
| +17% | +$5.56M | 0.06% | 228 |
|
|
2013
Q2 | $28.1M | Buy |
+616,513
| New | +$28.1M | 0.04% | 259 |
|