UBS AM’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 |
-667,714
| Closed | -$53.5M | – | 2533 |
|
|
2016
Q4 | $53.5M | Sell |
667,714
-8,535
| -1% | -$684K | 0.06% | 352 |
|
|
2016
Q3 | $53.9M | Buy |
676,249
+12,600
| +2% | +$1M | 0.06% | 344 |
|
|
2016
Q2 | $51.8M | Sell |
663,649
-192,090
| -22% | -$15M | 0.06% | 352 |
|
|
2016
Q1 | $47.1M | Buy |
855,739
+64,095
| +8% | +$3.53M | 0.05% | 375 |
|
|
2015
Q4 | $48.9M | Sell |
791,644
-74,416
| -9% | -$4.6M | 0.06% | 363 |
|
|
2015
Q3 | $54.6M | Sell |
866,060
-104,072
| -11% | -$6.57M | 0.06% | 345 |
|
|
2015
Q2 | $70.9M | Buy |
970,132
+490
| +0.1% | +$35.8K | 0.07% | 311 |
|
|
2015
Q1 | $63.4M | Sell |
969,642
-8,809
| -0.9% | -$576K | 0.06% | 344 |
|
|
2014
Q4 | $63.6M | Buy |
978,451
+15,236
| +2% | +$991K | 0.06% | 347 |
|
|
2014
Q3 | $57.9M | Sell |
963,215
-888,902
| -48% | -$53.4M | 0.06% | 353 |
|
|
2014
Q2 | $128M | Sell |
1,852,117
-661,790
| -26% | -$45.8M | 0.13% | 178 |
|
|
2014
Q1 | $164M | Buy |
2,513,907
+71,037
| +3% | +$4.65M | 0.18% | 140 |
|
|
2013
Q4 | $151M | Sell |
2,442,870
-75,756
| -3% | -$4.69M | 0.17% | 147 |
|
|
2013
Q3 | $135M | Buy |
2,518,626
+22,626
| +0.9% | +$1.21M | 0.17% | 151 |
|
|
2013
Q2 | $114M | Buy |
+2,496,000
| New | +$114M | 0.15% | 163 |
|