RhumbLine Advisers’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 |
-512,817
| Closed | -$41.1M | – | 2881 |
|
|
2016
Q4 | $41.1M | Buy |
512,817
+46,173
| +10% | +$3.7M | 0.1% | 201 |
|
|
2016
Q3 | $37.2M | Buy |
466,644
+18,417
| +4% | +$1.47M | 0.1% | 209 |
|
|
2016
Q2 | $35M | Buy |
448,227
+33,381
| +8% | +$2.6M | 0.1% | 205 |
|
|
2016
Q1 | $22.8M | Buy |
414,846
+6,349
| +2% | +$349K | 0.07% | 275 |
|
|
2015
Q4 | $25.2M | Sell |
408,497
-2,305
| -0.6% | -$142K | 0.08% | 242 |
|
|
2015
Q3 | $25.9M | Buy |
410,802
+2,292
| +0.6% | +$145K | 0.09% | 225 |
|
|
2015
Q2 | $29.9M | Buy |
408,510
+4,913
| +1% | +$359K | 0.1% | 218 |
|
|
2015
Q1 | $26.4M | Buy |
403,597
+290
| +0.1% | +$19K | 0.08% | 239 |
|
|
2014
Q4 | $26.2M | Sell |
403,307
-3,362
| -0.8% | -$219K | 0.08% | 241 |
|
|
2014
Q3 | $24.5M | Sell |
406,669
-10,717
| -3% | -$644K | 0.07% | 240 |
|
|
2014
Q2 | $28.9M | Sell |
417,386
-31,076
| -7% | -$2.15M | 0.08% | 216 |
|
|
2014
Q1 | $29.3M | Sell |
448,462
-85
| -0% | -$5.56K | 0.09% | 212 |
|
|
2013
Q4 | $27.8M | Sell |
448,547
-25,935
| -5% | -$1.61M | 0.08% | 222 |
|
|
2013
Q3 | $25.5M | Sell |
474,482
-3,233
| -0.7% | -$173K | 0.08% | 242 |
|
|
2013
Q2 | $21.8M | Buy |
+477,715
| New | +$21.8M | 0.07% | 265 |
|