Principal Financial 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 |
-426,394
| Closed | -$34.2M | – | 2284 |
|
|
2016
Q4 | $34.2M | Sell |
426,394
-25,936
| -6% | -$2.08M | 0.04% | 435 |
|
|
2016
Q3 | $36.1M | Buy |
452,330
+30,859
| +7% | +$2.46M | 0.05% | 397 |
|
|
2016
Q2 | $32.9M | Sell |
421,471
-2,033
| -0.5% | -$159K | 0.05% | 390 |
|
|
2016
Q1 | $23.3M | Sell |
423,504
-8,659
| -2% | -$476K | 0.03% | 510 |
|
|
2015
Q4 | $26.7M | Buy |
432,163
+17,640
| +4% | +$1.09M | 0.04% | 439 |
|
|
2015
Q3 | $26.2M | Sell |
414,523
-64,115
| -13% | -$4.04M | 0.04% | 435 |
|
|
2015
Q2 | $35M | Sell |
478,638
-569,854
| -54% | -$41.6M | 0.05% | 351 |
|
|
2015
Q1 | $68.6M | Sell |
1,048,492
-196,394
| -16% | -$12.8M | 0.1% | 237 |
|
|
2014
Q4 | $81M | Sell |
1,244,886
-119,467
| -9% | -$7.77M | 0.13% | 210 |
|
|
2014
Q3 | $82M | Sell |
1,364,353
-221,349
| -14% | -$13.3M | 0.14% | 188 |
|
|
2014
Q2 | $110M | Sell |
1,585,702
-91,989
| -5% | -$6.37M | 0.18% | 146 |
|
|
2014
Q1 | $110M | Buy |
1,677,691
+1,079,094
| +180% | +$70.6M | 0.2% | 135 |
|
|
2013
Q4 | $37.1M | Buy |
598,597
+19,348
| +3% | +$1.2M | 0.07% | 324 |
|
|
2013
Q3 | $31.1M | Sell |
579,249
-44,347
| -7% | -$2.38M | 0.06% | 335 |
|
|
2013
Q2 | $28.5M | Buy |
+623,596
| New | +$28.5M | 0.06% | 336 |
|