Rockefeller Financial Services’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 |
-741,913
| Closed | -$59.5M | – | 528 |
|
|
2016
Q4 | $59.5M | Buy |
741,913
+6,409
| +0.9% | +$514K | 1.21% | 31 |
|
|
2016
Q3 | $58.7M | Sell |
735,504
-701,163
| -49% | -$55.9M | 1.23% | 32 |
|
|
2016
Q2 | $112M | Sell |
1,436,667
-38,705
| -3% | -$3.02M | 2.24% | 12 |
|
|
2016
Q1 | $81.1M | Buy |
1,475,372
+309,458
| +27% | +$17M | 1.58% | 27 |
|
|
2015
Q4 | $72M | Sell |
1,165,914
-8,497
| -0.7% | -$525K | 1.4% | 30 |
|
|
2015
Q3 | $74.1M | Buy |
1,174,411
+84,082
| +8% | +$5.3M | 1.51% | 23 |
|
|
2015
Q2 | $79.7M | Buy |
1,090,329
+93,459
| +9% | +$6.83M | 1.65% | 23 |
|
|
2015
Q1 | $65.2M | Buy |
996,870
+57,123
| +6% | +$3.74M | 1.41% | 27 |
|
|
2014
Q4 | $61.1M | Sell |
939,747
-9,106
| -1% | -$592K | 1.34% | 28 |
|
|
2014
Q3 | $57.1M | Buy |
948,853
+51,624
| +6% | +$3.1M | 1.27% | 32 |
|
|
2014
Q2 | $62.1M | Buy |
+897,229
| New | +$62.1M | 1.4% | 24 |
|
|
2014
Q1 | – | Sell |
-873,226
| Closed | -$54.1M | – | 539 |
|
|
2013
Q4 | $54.1M | Buy |
873,226
+850,463
| +3,736% | +$52.7M | 1.17% | 26 |
|
|
2013
Q3 | $1.22M | Buy |
22,763
+3,174
| +16% | +$170K | 0.03% | 217 |
|
|
2013
Q2 | $894K | Buy |
+19,589
| New | +$894K | 0.02% | 223 |
|