Putnam Investments’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 |
-6,176
| Closed | -$495K | – | 1344 |
|
|
2016
Q4 | $495K | Sell |
6,176
-300
| -5% | -$24K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $517K | Buy |
6,476
+200
| +3% | +$16K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $490K | Buy |
6,276
+21
| +0.3% | +$1.64K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $344K | Sell |
6,255
-231,226
| -97% | -$12.7M | ﹤0.01% | 1300 |
|
|
2015
Q4 | $14.7M | Buy |
237,481
+143,777
| +153% | +$8.88M | 0.03% | 366 |
|
|
2015
Q3 | $5.91M | Buy |
93,704
+87,204
| +1,342% | +$5.5M | 0.01% | 610 |
|
|
2015
Q2 | $475K | Sell |
6,500
-71,817
| -92% | -$5.25M | ﹤0.01% | 1352 |
|
|
2015
Q1 | $5.12M | Sell |
78,317
-219,629
| -74% | -$14.4M | 0.01% | 776 |
|
|
2014
Q4 | $19.4M | Sell |
297,946
-1,876,642
| -86% | -$122M | 0.04% | 346 |
|
|
2014
Q3 | $131M | Sell |
2,174,588
-1,056,650
| -33% | -$63.5M | 0.28% | 87 |
|
|
2014
Q2 | $224M | Buy |
3,231,238
+147,354
| +5% | +$10.2M | 0.48% | 50 |
|
|
2014
Q1 | $202M | Buy |
3,083,884
+347,623
| +13% | +$22.7M | 0.46% | 59 |
|
|
2013
Q4 | $170M | Buy |
2,736,261
+944,348
| +53% | +$58.5M | 0.41% | 59 |
|
|
2013
Q3 | $96.1M | Buy |
1,791,913
+65,802
| +4% | +$3.53M | 0.26% | 106 |
|
|
2013
Q2 | $78.8M | Buy |
+1,726,111
| New | +$78.8M | 0.23% | 117 |
|