World Asset 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 |
-26,904
| Closed | -$2.16M | – | 1435 |
|
|
2016
Q4 | $2.16M | Sell |
26,904
-2,310
| -8% | -$185K | 0.08% | 302 |
|
|
2016
Q3 | $2.33M | Buy |
29,214
+580
| +2% | +$46.3K | 0.08% | 306 |
|
|
2016
Q2 | $2.23M | Buy |
28,634
+380
| +1% | +$29.6K | 0.09% | 296 |
|
|
2016
Q1 | $1.55M | Sell |
28,254
-3,080
| -10% | -$169K | 0.06% | 390 |
|
|
2015
Q4 | $1.94M | Buy |
31,334
+920
| +3% | +$56.8K | 0.07% | 341 |
|
|
2015
Q3 | $1.92M | Buy |
30,414
+492
| +2% | +$31K | 0.08% | 315 |
|
|
2015
Q2 | $2.19M | Sell |
29,922
-3,538
| -11% | -$258K | 0.09% | 286 |
|
|
2015
Q1 | $2.19M | Sell |
33,460
-652
| -2% | -$42.6K | 0.08% | 327 |
|
|
2014
Q4 | $2.22M | Sell |
34,112
-6,888
| -17% | -$448K | 0.08% | 318 |
|
|
2014
Q3 | $2.47M | Buy |
41,000
+2,161
| +6% | +$130K | 0.07% | 308 |
|
|
2014
Q2 | $2.69M | Sell |
38,839
-484
| -1% | -$33.5K | 0.08% | 291 |
|
|
2014
Q1 | $2.57M | Sell |
39,323
-6,245
| -14% | -$408K | 0.08% | 293 |
|
|
2013
Q4 | $2.82M | Sell |
45,568
-6,828
| -13% | -$423K | 0.08% | 299 |
|
|
2013
Q3 | $2.81M | Sell |
52,396
-5,345
| -9% | -$287K | 0.07% | 343 |
|
|
2013
Q2 | $2.64M | Buy |
+57,741
| New | +$2.64M | 0.06% | 390 |
|