Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,222
Closed -$298K 40
2021
Q1
$298K Buy
+1,222
New +$293K 1.62% 22
2020
Q1
Sell
-50,700
Closed -$10.6M 884
2019
Q4
$10.6M Buy
50,700
+49,200
+3,280% +$10.2M 0.53% 16
2019
Q3
$324K Sell
1,500
-17,800
-92% -$3.82M 0.02% 1018
2019
Q2
$3.97M Sell
19,300
-11,700
-38% -$2.23M 0.22% 99
2019
Q1
$6.12M Sell
31,000
-20,900
-40% -$3.76M 0.37% 40
2018
Q4
$8.13M Buy
51,900
+44,900
+641% +$7.51M 0.52% 15
2018
Q3
$1.24M Buy
+7,000
New +$1.19M 0.06% 484
2018
Q1
Sell
-16,100
Closed -$2.49M 1750
2017
Q4
$2.49M Buy
+16,100
New +$2.46M 0.11% 295
2016
Q1
Sell
-18,972
Closed -$1.76M 1631
2015
Q4
$1.76M Buy
18,972
+718
+4% +$68.7K 0.08% 335
2015
Q3
$1.72M Buy
+18,254
New +$1.81M 0.06% 426
2014
Q3
Sell
-16,177
Closed -$1.36M 1515
2014
Q2
$1.36M Buy
+16,177
New +$1.32M 0.07% 397

Other funds holding SYK