Prudential Financial’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 |
-393,693
| Closed | -$31.6M | – | 2439 |
|
|
2016
Q4 | $31.6M | Sell |
393,693
-6,630
| -2% | -$532K | 0.05% | 403 |
|
|
2016
Q3 | $31.9M | Buy |
400,323
+3,144
| +0.8% | +$251K | 0.05% | 395 |
|
|
2016
Q2 | $31M | Sell |
397,179
-53,832
| -12% | -$4.2M | 0.05% | 389 |
|
|
2016
Q1 | $24.8M | Sell |
451,011
-86,900
| -16% | -$4.78M | 0.04% | 438 |
|
|
2015
Q4 | $33.2M | Buy |
537,911
+11,620
| +2% | +$718K | 0.06% | 340 |
|
|
2015
Q3 | $33.2M | Buy |
526,291
+163,640
| +45% | +$10.3M | 0.07% | 315 |
|
|
2015
Q2 | $26.5M | Sell |
362,651
-132,600
| -27% | -$9.69M | 0.05% | 429 |
|
|
2015
Q1 | $32.4M | Sell |
495,251
-64,200
| -11% | -$4.2M | 0.06% | 372 |
|
|
2014
Q4 | $36.4M | Sell |
559,451
-53,050
| -9% | -$3.45M | 0.07% | 317 |
|
|
2014
Q3 | $36.8M | Sell |
612,501
-213,276
| -26% | -$12.8M | 0.07% | 293 |
|
|
2014
Q2 | $57.2M | Buy |
825,777
+506
| +0.1% | +$35K | 0.1% | 222 |
|
|
2014
Q1 | $54M | Sell |
825,271
-321,270
| -28% | -$21M | 0.1% | 214 |
|
|
2013
Q4 | $71M | Buy |
1,146,541
+549,720
| +92% | +$34.1M | 0.14% | 157 |
|
|
2013
Q3 | $32M | Sell |
596,821
-133,562
| -18% | -$7.16M | 0.07% | 289 |
|
|
2013
Q2 | $33.3M | Buy |
+730,383
| New | +$33.3M | 0.07% | 257 |
|