Virtu KCG Holdings’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 |
-14,520
| Closed | -$1.16M | – | 4150 |
|
2016
Q4 | $1.16M | Buy |
14,520
+8,285
| +133% | +$664K | 0.03% | 623 |
|
2016
Q3 | $497K | Sell |
6,235
-4,914
| -44% | -$392K | 0.01% | 1366 |
|
2016
Q2 | $870K | Sell |
11,149
-18,362
| -62% | -$1.43M | 0.02% | 866 |
|
2016
Q1 | $1.62M | Buy |
29,511
+13,794
| +88% | +$759K | 0.05% | 353 |
|
2015
Q4 | $971K | Sell |
15,717
-16,208
| -51% | -$1M | 0.02% | 634 |
|
2015
Q3 | $2.01M | Buy |
31,925
+21,147
| +196% | +$1.33M | 0.03% | 275 |
|
2015
Q2 | $788K | Sell |
10,778
-21,257
| -66% | -$1.55M | 0.01% | 806 |
|
2015
Q1 | $2.1M | Sell |
32,035
-7,105
| -18% | -$465K | 0.04% | 239 |
|
2014
Q4 | $2.55M | Sell |
39,140
-11,450
| -23% | -$745K | 0.04% | 153 |
|
2014
Q3 | $3.04M | Buy |
50,590
+27,147
| +116% | +$1.63M | 0.06% | 148 |
|
2014
Q2 | $1.62M | Buy |
23,443
+5,001
| +27% | +$346K | 0.03% | 375 |
|
2014
Q1 | $1.21M | Sell |
18,442
-16,516
| -47% | -$1.08M | 0.02% | 483 |
|
2013
Q4 | $2.17M | Buy |
34,958
+16,386
| +88% | +$1.02M | 0.02% | 218 |
|
2013
Q3 | $996K | Buy |
+18,572
| New | +$996K | 0.01% | 668 |
|