ProShare Advisors’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,898
| Closed | -$2.48M | – | 1742 |
|
|
2016
Q4 | $2.48M | Buy |
30,898
+6,167
| +25% | +$495K | 0.03% | 487 |
|
|
2016
Q3 | $1.97M | Sell |
24,731
-11,533
| -32% | -$920K | 0.03% | 498 |
|
|
2016
Q2 | $2.83M | Sell |
36,264
-15,322
| -30% | -$1.2M | 0.04% | 373 |
|
|
2016
Q1 | $2.84M | Sell |
51,586
-16,760
| -25% | -$922K | 0.04% | 357 |
|
|
2015
Q4 | $4.22M | Buy |
68,346
+1,745
| +3% | +$108K | 0.05% | 321 |
|
|
2015
Q3 | $4.2M | Buy |
66,601
+21,867
| +49% | +$1.38M | 0.06% | 304 |
|
|
2015
Q2 | $3.27M | Sell |
44,734
-7,899
| -15% | -$577K | 0.05% | 367 |
|
|
2015
Q1 | $3.44M | Sell |
52,633
-6,002
| -10% | -$393K | 0.04% | 400 |
|
|
2014
Q4 | $3.81M | Buy |
58,635
+9,099
| +18% | +$592K | 0.04% | 384 |
|
|
2014
Q3 | $2.98M | Sell |
49,536
-4,683
| -9% | -$282K | 0.04% | 503 |
|
|
2014
Q2 | $3.76M | Sell |
54,219
-4,516
| -8% | -$313K | 0.05% | 393 |
|
|
2014
Q1 | $3.84M | Buy |
58,735
+2,945
| +5% | +$193K | 0.05% | 366 |
|
|
2013
Q4 | $3.46M | Buy |
55,790
+27,719
| +99% | +$1.72M | 0.05% | 454 |
|
|
2013
Q3 | $1.51M | Sell |
28,071
-18,683
| -40% | -$1M | 0.04% | 571 |
|
|
2013
Q2 | $2.13M | Buy |
+46,754
| New | +$2.13M | 0.04% | 433 |
|