STJ
US Bancorp’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-289,250
| Closed | -$23.2M | – | 3741 |
|
|
2016
Q4 | $23.2M | Sell |
289,250
-6,683
| -2% | -$536K | 0.08% | 194 |
|
|
2016
Q3 | $23.6M | Sell |
295,933
-16,206
| -5% | -$1.29M | 0.09% | 195 |
|
|
2016
Q2 | $24.3M | Buy |
312,139
+24,750
| +9% | +$1.93M | 0.09% | 186 |
|
|
2016
Q1 | $15.8M | Buy |
287,389
+40,710
| +17% | +$2.24M | 0.06% | 249 |
|
|
2015
Q4 | $15.2M | Sell |
246,679
-1,056
| -0.4% | -$65.2K | 0.06% | 253 |
|
|
2015
Q3 | $15.6M | Sell |
247,735
-33
| -0% | -$2.08K | 0.07% | 242 |
|
|
2015
Q2 | $18.1M | Sell |
247,768
-2,024
| -0.8% | -$148K | 0.07% | 232 |
|
|
2015
Q1 | $16.3M | Buy |
249,792
+430
| +0.2% | +$28.1K | 0.06% | 249 |
|
|
2014
Q4 | $16.2M | Buy |
249,362
+542
| +0.2% | +$35.2K | 0.06% | 249 |
|
|
2014
Q3 | $15M | Sell |
248,820
-2,051
| -0.8% | -$123K | 0.06% | 244 |
|
|
2014
Q2 | $17.4M | Sell |
250,871
-41,052
| -14% | -$2.84M | 0.07% | 223 |
|
|
2014
Q1 | $19.1M | Sell |
291,923
-14,712
| -5% | -$962K | 0.08% | 198 |
|
|
2013
Q4 | $19M | Buy |
306,635
+39,979
| +15% | +$2.48M | 0.08% | 200 |
|
|
2013
Q3 | $14.3M | Sell |
266,656
-1,298
| -0.5% | -$69.6K | 0.06% | 232 |
|
|
2013
Q2 | $12.2M | Buy |
+267,954
| New | +$12.2M | 0.06% | 248 |
|