UBS O'Connor’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 |
-2,157,846
| Closed | -$173M | – | 490 |
|
|
2016
Q4 | $173M | Buy |
2,157,846
+674,652
| +45% | +$54.1M | 3.34% | 2 |
|
|
2016
Q3 | $118M | Buy |
1,483,194
+207,569
| +16% | +$16.6M | 1.76% | 6 |
|
|
2016
Q2 | $99.5M | Buy |
+1,275,625
| New | +$99.5M | 2.15% | 5 |
|
|
2015
Q2 | – | Sell |
-4,306
| Closed | -$282K | – | 934 |
|
|
2015
Q1 | $282K | Hold |
4,306
| – | – | 0.01% | 617 |
|
|
2014
Q4 | $280K | Buy |
+4,306
| New | +$280K | ﹤0.01% | 551 |
|