Sumitomo Mitsui DS 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 |
-21,563
| Closed | -$1.73M | – | 773 |
|
|
2016
Q4 | $1.73M | Sell |
21,563
-165
| -0.8% | -$13.2K | 0.03% | 342 |
|
|
2016
Q3 | $1.73M | Sell |
21,728
-50
| -0.2% | -$3.99K | 0.04% | 339 |
|
|
2016
Q2 | $1.7M | Buy |
21,778
+789
| +4% | +$61.5K | 0.05% | 292 |
|
|
2016
Q1 | $1.15M | Buy |
20,989
+344
| +2% | +$18.9K | 0.04% | 366 |
|
|
2015
Q4 | $1.28M | Sell |
20,645
-312
| -1% | -$19.3K | 0.04% | 329 |
|
|
2015
Q3 | $1.32M | Sell |
20,957
-460
| -2% | -$29K | 0.05% | 331 |
|
|
2015
Q2 | $1.56M | Sell |
21,417
-1,214
| -5% | -$88.7K | 0.05% | 316 |
|
|
2015
Q1 | $1.48M | Sell |
22,631
-1,717
| -7% | -$112K | 0.05% | 355 |
|
|
2014
Q4 | $1.58M | Sell |
24,348
-2,362
| -9% | -$154K | 0.05% | 351 |
|
|
2014
Q3 | $1.61M | Sell |
26,710
-816
| -3% | -$49.1K | 0.05% | 355 |
|
|
2014
Q2 | $1.91M | Sell |
27,526
-3,112
| -10% | -$215K | 0.05% | 325 |
|
|
2014
Q1 | $2M | Sell |
30,638
-1,752
| -5% | -$115K | 0.06% | 299 |
|
|
2013
Q4 | $2.01M | Sell |
32,390
-2,369
| -7% | -$147K | 0.06% | 293 |
|
|
2013
Q3 | $1.86M | Sell |
34,759
-1,679
| -5% | -$90K | 0.05% | 316 |
|
|
2013
Q2 | $1.66M | Buy |
+36,438
| New | +$1.66M | 0.05% | 347 |
|