Schroder Investment Management Group’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
Q2 | – | Sell |
-2,051,236
| Closed | -$113M | – | 1231 |
|
|
2016
Q1 | $113M | Sell |
2,051,236
-1,052,523
| -34% | -$57.9M | 0.23% | 106 |
|
|
2015
Q4 | $192M | Buy |
3,103,759
+1,737,451
| +127% | +$107M | 0.4% | 58 |
|
|
2015
Q3 | $86.2M | Buy |
1,366,308
+470,581
| +53% | +$29.7M | 0.18% | 142 |
|
|
2015
Q2 | $65.3M | Buy |
895,727
+99,376
| +12% | +$7.24M | 0.13% | 207 |
|
|
2015
Q1 | $52.4M | Sell |
796,351
-4,700
| -0.6% | -$309K | 0.1% | 261 |
|
|
2014
Q4 | $52.1M | Buy |
801,051
+38,379
| +5% | +$2.5M | 0.1% | 250 |
|
|
2014
Q3 | $45.9M | Hold |
762,672
| – | – | 0.06% | 298 |
|
|
2014
Q2 | $52.8M | Sell |
762,672
-311,400
| -29% | -$21.6M | 0.07% | 263 |
|
|
2014
Q1 | $70.2M | Sell |
1,074,072
-474,522
| -31% | -$31M | 0.08% | 205 |
|
|
2013
Q4 | $95.9M | Buy |
1,548,594
+229,000
| +17% | +$14.2M | 0.12% | 148 |
|
|
2013
Q3 | $70.8M | Buy |
1,319,594
+500,400
| +61% | +$26.8M | 0.17% | 147 |
|
|
2013
Q2 | $37.4M | Buy |
+819,194
| New | +$37.4M | 0.1% | 248 |
|