Profund Advisors’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 |
-10,159
| Closed | -$815K | – | 1579 |
|
2016
Q4 | $815K | Sell |
10,159
-1,019
| -9% | -$81.7K | 0.04% | 555 |
|
2016
Q3 | $892K | Sell |
11,178
-704
| -6% | -$56.2K | 0.04% | 440 |
|
2016
Q2 | $927K | Sell |
11,882
-1,511
| -11% | -$118K | 0.05% | 430 |
|
2016
Q1 | $737K | Sell |
13,393
-2,139
| -14% | -$118K | 0.04% | 502 |
|
2015
Q4 | $959K | Sell |
15,532
-2,098
| -12% | -$130K | 0.05% | 370 |
|
2015
Q3 | $1.11M | Sell |
17,630
-5,402
| -23% | -$341K | 0.06% | 257 |
|
2015
Q2 | $1.68M | Buy |
23,032
+1,490
| +7% | +$109K | 0.07% | 224 |
|
2015
Q1 | $1.41M | Buy |
21,542
+205
| +1% | +$13.4K | 0.05% | 322 |
|
2014
Q4 | $1.39M | Buy |
21,337
+3,349
| +19% | +$218K | 0.06% | 307 |
|
2014
Q3 | $1.08M | Buy |
17,988
+3,371
| +23% | +$203K | 0.05% | 355 |
|
2014
Q2 | $1.01M | Sell |
14,617
-2,362
| -14% | -$164K | 0.04% | 468 |
|
2014
Q1 | $1.11M | Buy |
16,979
+1,651
| +11% | +$108K | 0.05% | 407 |
|
2013
Q4 | $950K | Buy |
15,328
+837
| +6% | +$51.9K | 0.04% | 550 |
|
2013
Q3 | $777K | Buy |
14,491
+605
| +4% | +$32.4K | 0.04% | 608 |
|
2013
Q2 | $634K | Buy |
+13,886
| New | +$634K | 0.04% | 487 |
|