Tokio Marine Asset Management’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 |
-5,122
| Closed | -$411K | – | 511 |
|
|
2016
Q4 | $411K | Sell |
5,122
-1,809
| -26% | -$145K | 0.05% | 255 |
|
|
2016
Q3 | $553K | Sell |
6,931
-962
| -12% | -$76.8K | 0.06% | 256 |
|
|
2016
Q2 | $616K | Buy |
7,893
+308
| +4% | +$24K | 0.06% | 248 |
|
|
2016
Q1 | $417K | Sell |
7,585
-380
| -5% | -$20.9K | 0.04% | 348 |
|
|
2015
Q4 | $492K | Sell |
7,965
-1,309
| -14% | -$80.9K | 0.05% | 299 |
|
|
2015
Q3 | $585K | Sell |
9,274
-618
| -6% | -$39K | 0.06% | 270 |
|
|
2015
Q2 | $723K | Sell |
9,892
-572
| -5% | -$41.8K | 0.07% | 252 |
|
|
2015
Q1 | $684K | Sell |
10,464
-2,613
| -20% | -$171K | 0.06% | 295 |
|
|
2014
Q4 | $850K | Sell |
13,077
-4,482
| -26% | -$291K | 0.07% | 263 |
|
|
2014
Q3 | $1.06M | Sell |
17,559
-3,468
| -16% | -$209K | 0.08% | 263 |
|
|
2014
Q2 | $1.46M | Sell |
21,027
-491
| -2% | -$34K | 0.1% | 213 |
|
|
2014
Q1 | $1.41M | Sell |
21,518
-608
| -3% | -$39.8K | 0.09% | 222 |
|
|
2013
Q4 | $1.37M | Sell |
22,126
-810
| -4% | -$50.2K | 0.09% | 237 |
|
|
2013
Q3 | $1.23M | Sell |
22,936
-2,402
| -9% | -$129K | 0.08% | 266 |
|
|
2013
Q2 | $1.16M | Buy |
+25,338
| New | +$1.16M | 0.07% | 282 |
|