Wells Fargo’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 |
-1,564,863
| Closed | -$125M | – | 6195 |
|
|
2016
Q4 | $125M | Buy |
1,564,863
+665,064
| +74% | +$53.3M | 0.04% | 429 |
|
|
2016
Q3 | $71.8M | Buy |
899,799
+448,694
| +99% | +$35.8M | 0.03% | 630 |
|
|
2016
Q2 | $35.2M | Sell |
451,105
-1,513,623
| -77% | -$118M | 0.01% | 937 |
|
|
2016
Q1 | $108M | Sell |
1,964,728
-11,296
| -0.6% | -$621K | 0.04% | 445 |
|
|
2015
Q4 | $122M | Sell |
1,976,024
-62,497
| -3% | -$3.86M | 0.05% | 414 |
|
|
2015
Q3 | $129M | Sell |
2,038,521
-332,552
| -14% | -$21M | 0.05% | 377 |
|
|
2015
Q2 | $173M | Buy |
2,371,073
+207,560
| +10% | +$15.2M | 0.07% | 313 |
|
|
2015
Q1 | $141M | Buy |
2,163,513
+421,578
| +24% | +$27.6M | 0.06% | 372 |
|
|
2014
Q4 | $113M | Buy |
1,741,935
+740,161
| +74% | +$48.1M | 0.04% | 429 |
|
|
2014
Q3 | $60.2M | Buy |
1,001,774
+32,485
| +3% | +$1.95M | 0.03% | 653 |
|
|
2014
Q2 | $67.1M | Buy |
969,289
+91,651
| +10% | +$6.35M | 0.03% | 637 |
|
|
2014
Q1 | $57.4M | Sell |
877,638
-27,991
| -3% | -$1.83M | 0.02% | 694 |
|
|
2013
Q4 | $56.1M | Sell |
905,629
-53,796
| -6% | -$3.33M | 0.02% | 693 |
|
|
2013
Q3 | $51.5M | Buy |
959,425
+58,180
| +6% | +$3.12M | 0.02% | 668 |
|
|
2013
Q2 | $41.1M | Buy |
+901,245
| New | +$41.1M | 0.02% | 726 |
|