TCW Group’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 |
-21,050
| Closed | -$1.69M | – | 688 |
|
2016
Q4 | $1.69M | Hold |
21,050
| – | – | 0.01% | 390 |
|
2016
Q3 | $1.68M | Buy |
21,050
+200
| +1% | +$16K | 0.01% | 374 |
|
2016
Q2 | $1.63M | Sell |
20,850
-4,900
| -19% | -$382K | 0.01% | 377 |
|
2016
Q1 | $1.42M | Sell |
25,750
-2,000
| -7% | -$110K | 0.01% | 411 |
|
2015
Q4 | $1.71M | Sell |
27,750
-700
| -2% | -$43.2K | 0.01% | 388 |
|
2015
Q3 | $1.8M | Sell |
28,450
-2,200
| -7% | -$139K | 0.01% | 370 |
|
2015
Q2 | $2.24M | Sell |
30,650
-60,400
| -66% | -$4.41M | 0.01% | 374 |
|
2015
Q1 | $5.96M | Buy |
91,050
+1,050
| +1% | +$68.7K | 0.03% | 358 |
|
2014
Q4 | $5.85M | Sell |
90,000
-58,600
| -39% | -$3.81M | 0.02% | 367 |
|
2014
Q3 | $8.94M | Sell |
148,600
-2,900
| -2% | -$174K | 0.04% | 347 |
|
2014
Q2 | $10.5M | Buy |
151,500
+10,550
| +7% | +$731K | 0.04% | 327 |
|
2014
Q1 | $9.22M | Sell |
140,950
-3,350
| -2% | -$219K | 0.04% | 346 |
|
2013
Q4 | $8.94M | Buy |
144,300
+2,550
| +2% | +$158K | 0.04% | 352 |
|
2013
Q3 | $7.6M | Buy |
141,750
+2,800
| +2% | +$150K | 0.04% | 375 |
|
2013
Q2 | $6.34M | Buy |
+138,950
| New | +$6.34M | 0.03% | 418 |
|