SEI 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 |
-5,515
| Closed | -$442K | – | 3232 |
|
|
2016
Q4 | $442K | Sell |
5,515
-30,814
| -85% | -$2.47M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $2.9M | Sell |
36,329
-42,265
| -54% | -$3.37M | 0.01% | 944 |
|
|
2016
Q2 | $6.13M | Buy |
78,594
+11,949
| +18% | +$932K | 0.04% | 579 |
|
|
2016
Q1 | $3.67M | Buy |
66,645
+26,554
| +66% | +$1.46M | 0.02% | 729 |
|
|
2015
Q4 | $2.48M | Sell |
40,091
-4,715
| -11% | -$291K | 0.02% | 924 |
|
|
2015
Q3 | $2.83M | Buy |
44,806
+24,394
| +120% | +$1.54M | 0.03% | 650 |
|
|
2015
Q2 | $1.49M | Sell |
20,412
-4,902
| -19% | -$358K | 0.01% | 841 |
|
|
2015
Q1 | $1.66M | Sell |
25,314
-39,386
| -61% | -$2.58M | 0.01% | 804 |
|
|
2014
Q4 | $4.21M | Buy |
+64,700
| New | +$4.21M | 0.04% | 481 |
|