SG Americas Securities’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 |
-152,573
| Closed | -$12.2M | – | 3171 |
|
|
2016
Q4 | $12.2M | Buy |
152,573
+139,747
| +1,090% | +$11.2M | 0.1% | 171 |
|
|
2016
Q3 | $1.02M | Buy |
12,826
+5,102
| +66% | +$407K | 0.01% | 1021 |
|
|
2016
Q2 | $602K | Sell |
7,724
-35,286
| -82% | -$2.75M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $2.37M | Buy |
43,010
+22,644
| +111% | +$1.25M | 0.02% | 697 |
|
|
2015
Q4 | $1.26M | Sell |
20,366
-14,567
| -42% | -$900K | 0.01% | 861 |
|
|
2015
Q3 | $2.2M | Sell |
34,933
-4,159
| -11% | -$262K | 0.01% | 594 |
|
|
2015
Q2 | $2.86M | Sell |
39,092
-67,291
| -63% | -$4.92M | 0.02% | 512 |
|
|
2015
Q1 | $6.96M | Sell |
106,383
-108,215
| -50% | -$7.08M | 0.04% | 277 |
|
|
2014
Q4 | $14M | Buy |
214,598
+61,130
| +40% | +$3.98M | 0.07% | 255 |
|
|
2014
Q3 | $9.23M | Buy |
153,468
+60,586
| +65% | +$3.64M | 0.05% | 318 |
|
|
2014
Q2 | $6.43M | Sell |
92,882
-49,369
| -35% | -$3.42M | 0.04% | 466 |
|
|
2014
Q1 | $9.3M | Buy |
142,251
+29,067
| +26% | +$1.9M | 0.04% | 452 |
|
|
2013
Q4 | $7.01M | Sell |
113,184
-7,300
| -6% | -$452K | 0.03% | 506 |
|
|
2013
Q3 | $6.46M | Sell |
120,484
-52,322
| -30% | -$2.81M | 0.03% | 527 |
|
|
2013
Q2 | $7.89M | Buy |
+172,806
| New | +$7.89M | 0.04% | 423 |
|