STJ
State Street’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,779,818
| Closed | -$945M | – | 3728 |
|
|
2016
Q4 | $945M | Buy |
11,779,818
+635,517
| +6% | +$51M | 0.09% | 238 |
|
|
2016
Q3 | $889M | Buy |
11,144,301
+87,451
| +0.8% | +$6.98M | 0.09% | 245 |
|
|
2016
Q2 | $862M | Sell |
11,056,850
-970,698
| -8% | -$75.7M | 0.09% | 238 |
|
|
2016
Q1 | $662M | Buy |
12,027,548
+202,637
| +2% | +$11.1M | 0.07% | 286 |
|
|
2015
Q4 | $730M | Buy |
11,824,911
+39,687
| +0.3% | +$2.45M | 0.08% | 260 |
|
|
2015
Q3 | $744M | Sell |
11,785,224
-261,338
| -2% | -$16.5M | 0.09% | 240 |
|
|
2015
Q2 | $880M | Sell |
12,046,562
-565,947
| -4% | -$41.4M | 0.09% | 230 |
|
|
2015
Q1 | $825M | Sell |
12,612,509
-201,154
| -2% | -$13.2M | 0.08% | 250 |
|
|
2014
Q4 | $833M | Buy |
12,813,663
+333,111
| +3% | +$21.7M | 0.08% | 256 |
|
|
2014
Q3 | $750M | Buy |
12,480,552
+225,316
| +2% | +$13.5M | 0.08% | 247 |
|
|
2014
Q2 | $849M | Buy |
12,255,236
+31,434
| +0.3% | +$2.18M | 0.09% | 223 |
|
|
2014
Q1 | $799M | Sell |
12,223,802
-897,999
| -7% | -$58.7M | 0.09% | 220 |
|
|
2013
Q4 | $813M | Sell |
13,121,801
-458,841
| -3% | -$28.4M | 0.09% | 219 |
|
|
2013
Q3 | $728M | Sell |
13,580,642
-116,257
| -0.8% | -$6.24M | 0.09% | 226 |
|
|
2013
Q2 | $625M | Buy |
+13,696,899
| New | +$625M | 0.08% | 252 |
|