Teachers Advisors’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 |
-324,258
| Closed | -$26M | – | 3123 |
|
|
2016
Q4 | $26M | Buy |
324,258
+20,571
| +7% | +$1.65M | 0.04% | 506 |
|
|
2016
Q3 | $24.2M | Buy |
303,687
+12,254
| +4% | +$977K | 0.04% | 498 |
|
|
2016
Q2 | $22.7M | Buy |
291,433
+2,084
| +0.7% | +$163K | 0.04% | 511 |
|
|
2016
Q1 | $15.9M | Buy |
289,349
+16,741
| +6% | +$921K | 0.03% | 649 |
|
|
2015
Q4 | $16.8M | Sell |
272,608
-37,276
| -12% | -$2.3M | 0.03% | 606 |
|
|
2015
Q3 | $19.6M | Buy |
309,884
+56,333
| +22% | +$3.55M | 0.04% | 537 |
|
|
2015
Q2 | $18.5M | Buy |
253,551
+10,647
| +4% | +$778K | 0.03% | 590 |
|
|
2015
Q1 | $15.9M | Sell |
242,904
-8,743
| -3% | -$572K | 0.03% | 683 |
|
|
2014
Q4 | $16.4M | Sell |
251,647
-57,123
| -19% | -$3.71M | 0.03% | 661 |
|
|
2014
Q3 | $18.6M | Sell |
308,770
-514,481
| -62% | -$30.9M | 0.04% | 573 |
|
|
2014
Q2 | $57M | Buy |
823,251
+52,298
| +7% | +$3.62M | 0.12% | 223 |
|
|
2014
Q1 | $50.4M | Buy |
770,953
+514,577
| +201% | +$33.6M | 0.11% | 234 |
|
|
2013
Q4 | $15.9M | Buy |
256,376
+39,041
| +18% | +$2.42M | 0.04% | 624 |
|
|
2013
Q3 | $11.7M | Buy |
217,335
+16,868
| +8% | +$905K | 0.03% | 711 |
|
|
2013
Q2 | $9.15M | Buy |
+200,467
| New | +$9.15M | 0.02% | 766 |
|