SAM
STJ
Shell Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,650
| Closed | -$1.26M | – | 1139 |
|
|
2016
Q4 | $1.26M | Sell |
15,650
-4,854
| -24% | -$389K | 0.03% | 555 |
|
|
2016
Q3 | $1.64M | Sell |
20,504
-2,115
| -9% | -$169K | 0.03% | 478 |
|
|
2016
Q2 | $1.76M | Buy |
22,619
+8,064
| +55% | +$629K | 0.04% | 420 |
|
|
2016
Q1 | $801K | Buy |
14,555
+125
| +0.9% | +$6.88K | 0.02% | 586 |
|
|
2015
Q4 | $891K | Sell |
14,430
-29,646
| -67% | -$1.83M | 0.02% | 579 |
|
|
2015
Q3 | $2.65M | Buy |
44,076
+20,975
| +91% | +$1.26M | 0.04% | 366 |
|
|
2015
Q2 | $1.69M | Sell |
23,101
-3,361
| -13% | -$246K | 0.03% | 479 |
|
|
2015
Q1 | $1.73M | Sell |
26,462
-11,871
| -31% | -$777K | 0.03% | 489 |
|
|
2014
Q4 | $2.49M | Sell |
38,333
-5,743
| -13% | -$373K | 0.04% | 400 |
|
|
2014
Q3 | $2.65M | Sell |
44,076
-11
| -0% | -$661 | 0.04% | 379 |
|
|
2014
Q2 | $3.05M | Sell |
44,087
-3,844
| -8% | -$266K | 0.05% | 342 |
|
|
2014
Q1 | $3.13M | Buy |
47,931
+332
| +0.7% | +$21.7K | 0.05% | 329 |
|
|
2013
Q4 | $2.95M | Sell |
47,599
-20,372
| -30% | -$1.26M | 0.05% | 353 |
|
|
2013
Q3 | $3.65M | Sell |
67,971
-3,233
| -5% | -$173K | 0.07% | 302 |
|
|
2013
Q2 | $3.25M | Buy |
+71,204
| New | +$3.25M | 0.06% | 312 |
|