United Services Automobile Association’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 |
-402,067
| Closed | -$32.2M | – | 1413 |
|
|
2016
Q4 | $32.2M | Sell |
402,067
-15,548
| -4% | -$1.25M | 0.11% | 235 |
|
|
2016
Q3 | $33.3M | Sell |
417,615
-1,618
| -0.4% | -$129K | 0.11% | 228 |
|
|
2016
Q2 | $32.7M | Sell |
419,233
-187,675
| -31% | -$14.6M | 0.12% | 217 |
|
|
2016
Q1 | $33.4M | Buy |
606,908
+25,662
| +4% | +$1.41M | 0.12% | 209 |
|
|
2015
Q4 | $35.9M | Buy |
581,246
+46,396
| +9% | +$2.87M | 0.13% | 190 |
|
|
2015
Q3 | $33.7M | Buy |
534,850
+4,792
| +0.9% | +$302K | 0.13% | 194 |
|
|
2015
Q2 | $38.7M | Buy |
530,058
+4,204
| +0.8% | +$307K | 0.14% | 183 |
|
|
2015
Q1 | $34.4M | Buy |
525,854
+18,358
| +4% | +$1.2M | 0.12% | 212 |
|
|
2014
Q4 | $33M | Buy |
507,496
+16,015
| +3% | +$1.04M | 0.12% | 214 |
|
|
2014
Q3 | $29.6M | Sell |
491,481
-8,893
| -2% | -$535K | 0.11% | 216 |
|
|
2014
Q2 | $34.7M | Sell |
500,374
-48,712
| -9% | -$3.37M | 0.13% | 186 |
|
|
2014
Q1 | $35.9M | Sell |
549,086
-108,129
| -16% | -$7.07M | 0.14% | 171 |
|
|
2013
Q4 | $40.7M | Sell |
657,215
-111,893
| -15% | -$6.93M | 0.16% | 150 |
|
|
2013
Q3 | $41.3M | Buy |
769,108
+18,020
| +2% | +$967K | 0.18% | 135 |
|
|
2013
Q2 | $34.3M | Buy |
+751,088
| New | +$34.3M | 0.16% | 147 |
|