Alpha Windward’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,409
| Closed | -$294K | – | 310 |
|
|
2020
Q3 | $294K | Buy |
1,409
+164
| +13% | +$34.2K | 0.21% | 208 |
|
|
2020
Q2 | $224K | Sell |
1,245
-337
| -21% | -$60.6K | 0.17% | 232 |
|
|
2020
Q1 | $263K | Sell |
1,582
-67
| -4% | -$11.1K | 0.23% | 175 |
|
|
2019
Q4 | $346K | Buy |
1,649
+18
| +1% | +$3.78K | 0.22% | 186 |
|
|
2019
Q3 | $353K | Sell |
1,631
-4
| -0.2% | -$866 | 0.24% | 178 |
|
|
2019
Q2 | $352K | Sell |
1,635
-46
| -3% | -$9.9K | 0.23% | 181 |
|
|
2019
Q1 | $332K | Sell |
1,681
-29
| -2% | -$5.73K | 0.22% | 181 |
|
|
2018
Q4 | $268K | Sell |
1,710
-84
| -5% | -$13.2K | 0.2% | 189 |
|
|
2018
Q3 | $319K | Sell |
1,794
-29
| -2% | -$5.16K | 0.19% | 203 |
|
|
2018
Q2 | $308K | Sell |
1,823
-40
| -2% | -$6.76K | 0.19% | 200 |
|
|
2018
Q1 | $300K | Sell |
1,863
-35
| -2% | -$5.64K | 0.19% | 202 |
|
|
2017
Q4 | $294K | Sell |
1,898
-42
| -2% | -$6.51K | 0.18% | 206 |
|
|
2017
Q3 | $276K | Sell |
1,940
-27
| -1% | -$3.84K | 0.17% | 212 |
|
|
2017
Q2 | $273K | Sell |
1,967
-42
| -2% | -$5.83K | 0.18% | 213 |
|
|
2017
Q1 | $264K | Sell |
2,009
-68
| -3% | -$8.94K | 0.17% | 209 |
|
|
2016
Q4 | $249K | Buy |
2,077
+4
| +0.2% | +$480 | 0.16% | 216 |
|
|
2016
Q3 | $241K | Sell |
2,073
-55
| -3% | -$6.39K | 0.17% | 208 |
|
|
2016
Q2 | $255K | Sell |
2,128
-273
| -11% | -$32.7K | 0.18% | 200 |
|
|
2016
Q1 | $258K | Sell |
2,401
-100
| -4% | -$10.7K | 0.18% | 191 |
|
|
2015
Q4 | $232K | Sell |
2,501
-48
| -2% | -$4.45K | 0.17% | 206 |
|
|
2015
Q3 | $240K | Sell |
2,549
-122
| -5% | -$11.5K | 0.18% | 199 |
|
|
2015
Q2 | $255K | Buy |
2,671
+206
| +8% | +$19.7K | 0.17% | 197 |
|
|
2015
Q1 | $227K | Sell |
2,465
-95
| -4% | -$8.75K | 0.15% | 227 |
|
|
2014
Q4 | $241K | Buy |
2,560
+81
| +3% | +$7.63K | 0.16% | 222 |
|
|
2014
Q3 | $200K | Sell |
2,479
-103
| -4% | -$8.31K | 0.14% | 234 |
|
|
2014
Q2 | $218K | Sell |
2,582
-31
| -1% | -$2.62K | 0.15% | 220 |
|
|
2014
Q1 | $213K | Sell |
2,613
-180
| -6% | -$14.7K | 0.15% | 222 |
|
|
2013
Q4 | $210K | Sell |
2,793
-17
| -0.6% | -$1.28K | 0.15% | 225 |
|
|
2013
Q3 | $190K | Buy |
2,810
+36
| +1% | +$2.43K | 0.14% | 220 |
|
|
2013
Q2 | $179K | Buy |
+2,774
| New | +$179K | 0.14% | 226 |
|