RPAM
STJ
Rhenman & Partners Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,000
| Closed | -$9.9M | – | 100 |
|
|
2016
Q1 | $9.9M | Buy |
180,000
+5,000
| +3% | +$275K | 1.97% | 13 |
|
|
2015
Q4 | $10.8M | Sell |
175,000
-15,000
| -8% | -$927K | 1.63% | 26 |
|
|
2015
Q3 | $12M | Buy |
190,000
+107,000
| +129% | +$6.75M | 1.91% | 19 |
|
|
2015
Q2 | $6.07M | Buy |
83,000
+34,200
| +70% | +$2.5M | 0.73% | 43 |
|
|
2015
Q1 | $3.19M | Buy |
48,800
+8,800
| +22% | +$576K | 0.54% | 62 |
|
|
2014
Q4 | $2.6M | Sell |
40,000
-17,000
| -30% | -$1.11M | 0.75% | 54 |
|
|
2014
Q3 | $3.43M | Buy |
57,000
+17,000
| +43% | +$1.02M | 1% | 36 |
|
|
2014
Q2 | $2.77M | Buy |
40,000
+5,606
| +16% | +$388K | 0.82% | 43 |
|
|
2014
Q1 | $2.25M | Sell |
34,394
-5,606
| -14% | -$367K | 0.68% | 52 |
|
|
2013
Q4 | $2.48M | Buy |
+40,000
| New | +$2.48M | 0.97% | 45 |
|