T. Rowe Price Associates’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 |
-533,367
| Closed | -$42.8M | – | 2642 |
|
|
2016
Q4 | $42.8M | Sell |
533,367
-112,536
| -17% | -$9.02M | 0.01% | 864 |
|
|
2016
Q3 | $51.5M | Buy |
645,903
+19,529
| +3% | +$1.56M | 0.01% | 793 |
|
|
2016
Q2 | $48.9M | Sell |
626,374
-7,470
| -1% | -$583K | 0.01% | 789 |
|
|
2016
Q1 | $34.9M | Buy |
633,844
+17,976
| +3% | +$989K | 0.01% | 903 |
|
|
2015
Q4 | $38M | Buy |
615,868
+2,910
| +0.5% | +$180K | 0.01% | 865 |
|
|
2015
Q3 | $38.7M | Sell |
612,958
-103,960
| -15% | -$6.56M | 0.01% | 868 |
|
|
2015
Q2 | $52.4M | Sell |
716,918
-2,610
| -0.4% | -$191K | 0.01% | 826 |
|
|
2015
Q1 | $47.1M | Sell |
719,528
-14,199
| -2% | -$929K | 0.01% | 864 |
|
|
2014
Q4 | $47.7M | Sell |
733,727
-1,350,980
| -65% | -$87.9M | 0.01% | 854 |
|
|
2014
Q3 | $125M | Sell |
2,084,707
-569,490
| -21% | -$34.2M | 0.03% | 539 |
|
|
2014
Q2 | $184M | Sell |
2,654,197
-336,230
| -11% | -$23.3M | 0.04% | 463 |
|
|
2014
Q1 | $196M | Buy |
2,990,427
+86,300
| +3% | +$5.64M | 0.04% | 434 |
|
|
2013
Q4 | $180M | Buy |
2,904,127
+2,470,500
| +570% | +$153M | 0.04% | 458 |
|
|
2013
Q3 | $23.3M | Buy |
433,627
+800
| +0.2% | +$42.9K | 0.01% | 1037 |
|
|
2013
Q2 | $19.8M | Buy |
+432,827
| New | +$19.8M | 0.01% | 1068 |
|