Verition Fund 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 |
-3,471
| Closed | -$278K | – | 1527 |
|
|
2016
Q4 | $278K | Sell |
3,471
-1,694
| -33% | -$136K | 0.02% | 793 |
|
|
2016
Q3 | $412K | Sell |
5,165
-4,264
| -45% | -$340K | 0.04% | 524 |
|
|
2016
Q2 | $735K | Sell |
9,429
-28,585
| -75% | -$2.23M | 0.09% | 211 |
|
|
2016
Q1 | $2.09M | Sell |
38,014
-11,432
| -23% | -$629K | 0.34% | 48 |
|
|
2015
Q4 | $3.05M | Buy |
+49,446
| New | +$3.05M | 0.58% | 36 |
|
|
2015
Q2 | – | Sell |
-23,874
| Closed | -$1.56M | – | 759 |
|
|
2015
Q1 | $1.56M | Buy |
+23,874
| New | +$1.56M | 0.18% | 26 |
|
|
2014
Q4 | – | Sell |
-11,017
| Closed | -$662K | – | 764 |
|
|
2014
Q3 | $662K | Buy |
+11,017
| New | +$662K | 0.09% | 156 |
|
|
2014
Q2 | – | Sell |
-4,358
| Closed | -$285K | – | 806 |
|
|
2014
Q1 | $285K | Buy |
4,358
+813
| +23% | +$53.2K | 0.04% | 261 |
|
|
2013
Q4 | $220K | Sell |
3,545
-5,419
| -60% | -$336K | 0.04% | 347 |
|
|
2013
Q3 | $481K | Buy |
+8,964
| New | +$481K | 0.07% | 189 |
|