Prudential plc’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-371,900
| Closed | -$29.7M | – | 667 |
|
|
2016
Q3 | $29.7M | Sell |
371,900
-5,200
| -1% | -$415K | 0.11% | 174 |
|
|
2016
Q2 | $29.4M | Sell |
377,100
-102,600
| -21% | -$8M | 0.12% | 180 |
|
|
2016
Q1 | $26.4M | Sell |
479,700
-600,600
| -56% | -$33M | 0.11% | 182 |
|
|
2015
Q4 | $66.7M | Buy |
1,080,300
+85,300
| +9% | +$5.27M | 0.27% | 109 |
|
|
2015
Q3 | $62.8M | Buy |
995,000
+123,100
| +14% | +$7.77M | 0.27% | 107 |
|
|
2015
Q2 | $63.7M | Buy |
871,900
+317,200
| +57% | +$23.2M | 0.24% | 112 |
|
|
2015
Q1 | $36.3M | Buy |
554,700
+18,600
| +3% | +$1.22M | 0.16% | 155 |
|
|
2014
Q4 | $34.9M | Sell |
536,100
-28,300
| -5% | -$1.84M | 0.15% | 160 |
|
|
2014
Q3 | $33.9M | Buy |
564,400
+48,700
| +9% | +$2.93M | 0.14% | 157 |
|
|
2014
Q2 | $35.7M | Buy |
515,700
+32,500
| +7% | +$2.25M | 0.15% | 154 |
|
|
2014
Q1 | $31.6M | Buy |
483,200
+118,300
| +32% | +$7.74M | 0.14% | 149 |
|
|
2013
Q4 | $22.6M | Buy |
+364,900
| New | +$22.6M | 0.1% | 195 |
|