AWCI
Alpine Woods Capital Investors’s Stryker SYK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-850
| Closed | -$207K | – | 239 |
|
2021
Q1 | $207K | Sell |
850
-730
| -46% | -$178K | 0.02% | 230 |
|
2020
Q4 | $387K | Sell |
1,580
-120
| -7% | -$29.4K | 0.05% | 191 |
|
2020
Q3 | $354K | Sell |
1,700
-300
| -15% | -$62.5K | 0.05% | 205 |
|
2020
Q2 | $360K | Sell |
2,000
-800
| -29% | -$144K | 0.07% | 206 |
|
2020
Q1 | $466K | Sell |
2,800
-100
| -3% | -$16.6K | 0.1% | 171 |
|
2019
Q4 | $609K | Hold |
2,900
| – | – | 0.12% | 162 |
|
2019
Q3 | $627K | Hold |
2,900
| – | – | 0.12% | 145 |
|
2019
Q2 | $596K | Hold |
2,900
| – | – | 0.12% | 162 |
|
2019
Q1 | $573K | Hold |
2,900
| – | – | 0.12% | 166 |
|
2018
Q4 | $455K | Sell |
2,900
-200
| -6% | -$31.4K | 0.11% | 178 |
|
2018
Q3 | $551K | Hold |
3,100
| – | – | 0.11% | 144 |
|
2018
Q2 | $523K | Hold |
3,100
| – | – | 0.11% | 147 |
|
2018
Q1 | $499K | Hold |
3,100
| – | – | 0.03% | 310 |
|
2017
Q4 | $480K | Hold |
3,100
| – | – | 0.02% | 313 |
|
2017
Q3 | $440K | Hold |
3,100
| – | – | 0.02% | 327 |
|
2017
Q2 | $430K | Hold |
3,100
| – | – | 0.02% | 326 |
|
2017
Q1 | $408K | Hold |
3,100
| – | – | 0.02% | 332 |
|
2016
Q4 | $371K | Buy |
+3,100
| New | +$371K | 0.02% | 339 |
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$215K | – | 453 |
|
2016
Q1 | $215K | Buy |
+2,000
| New | +$215K | 0.01% | 384 |
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$254K | – | 480 |
|
2015
Q3 | $254K | Sell |
2,700
-400
| -13% | -$37.6K | 0.01% | 420 |
|
2015
Q2 | $297K | Buy |
+3,100
| New | +$297K | 0.02% | 391 |
|