State of Wisconsin Investment Board’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 |
-340,292
| Closed | -$27.3M | – | 1353 |
|
|
2016
Q4 | $27.3M | Sell |
340,292
-172,050
| -34% | -$13.8M | 0.12% | 186 |
|
|
2016
Q3 | $40.9M | Buy |
512,342
+93,900
| +22% | +$7.49M | 0.16% | 136 |
|
|
2016
Q2 | $32.6M | Buy |
418,442
+28,510
| +7% | +$2.22M | 0.13% | 175 |
|
|
2016
Q1 | $21.4M | Sell |
389,932
-8,330
| -2% | -$458K | 0.08% | 263 |
|
|
2015
Q4 | $24.6M | Buy |
398,262
+24,330
| +7% | +$1.5M | 0.09% | 235 |
|
|
2015
Q3 | $23.6M | Sell |
373,932
-5,870
| -2% | -$370K | 0.09% | 255 |
|
|
2015
Q2 | $27.8M | Sell |
379,802
-96,020
| -20% | -$7.02M | 0.1% | 247 |
|
|
2015
Q1 | $31.1M | Buy |
475,822
+84,090
| +21% | +$5.5M | 0.11% | 226 |
|
|
2014
Q4 | $25.5M | Buy |
391,732
+12,660
| +3% | +$823K | 0.09% | 269 |
|
|
2014
Q3 | $22.8M | Buy |
379,072
+9,370
| +3% | +$563K | 0.08% | 287 |
|
|
2014
Q2 | $25.6M | Buy |
369,702
+5,150
| +1% | +$357K | 0.09% | 264 |
|
|
2014
Q1 | $23.8M | Sell |
364,552
-171,050
| -32% | -$11.2M | 0.09% | 266 |
|
|
2013
Q4 | $33.2M | Sell |
535,602
-80,750
| -13% | -$5M | 0.13% | 193 |
|
|
2013
Q3 | $33.1M | Buy |
616,352
+141,840
| +30% | +$7.61M | 0.14% | 173 |
|
|
2013
Q2 | $21.7M | Buy |
+474,512
| New | +$21.7M | 0.09% | 269 |
|