BBVA USA Bancshares’s Stryker SYK Stock Holding History

BBVA USA Bancshares’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.76M	Sell	7,229 -326	-4%	-$79.4K	0.08%	227
2020 Q4	$1.85M	Sell	7,555 -221	-3%	-$54.1K	0.1%	196
2020 Q3	$1.62M	Sell	7,776 -675	-8%	-$140K	0.09%	189
2020 Q2	$1.52M	Sell	8,451 -1,047	-11%	-$189K	0.09%	196
2020 Q1	$1.58M	Sell	9,498 -642	-6%	-$107K	0.11%	166
2019 Q4	$2.13M	Sell	10,140 -103	-1%	-$21.6K	0.12%	163
2019 Q3	$2.22M	Sell	10,243 -372	-4%	-$80.5K	0.14%	153
2019 Q2	$2.18M	Sell	10,615 -1,048	-9%	-$215K	0.13%	153
2019 Q1	$2.3M	Buy	11,663 +123	+1%	+$24.3K	0.14%	145
2018 Q4	$1.81M	Sell	11,540 -955	-8%	-$150K	0.13%	160
2018 Q3	$2.22M	Sell	12,495 -1,159	-8%	-$206K	0.13%	161
2018 Q2	$2.31M	Sell	13,654 -2,435	-15%	-$411K	0.15%	150
2018 Q1	$2.59M	Sell	16,089 -3,368	-17%	-$542K	0.17%	134
2017 Q4	$3.01M	Sell	19,457 -4,415	-18%	-$684K	0.19%	121
2017 Q3	$3.39M	Sell	23,872 -5,006	-17%	-$711K	0.22%	110
2017 Q2	$4.01M	Sell	28,878 -396	-1%	-$55K	0.26%	93
2017 Q1	$3.85M	Sell	29,274 -1,260	-4%	-$166K	0.26%	97
2016 Q4	$3.66M	Sell	30,534 -1,643	-5%	-$197K	0.26%	95
2016 Q3	$3.75M	Sell	32,177 -406	-1%	-$47.3K	0.27%	91
2016 Q2	$3.91M	Buy	32,583 +1,401	+4%	+$168K	0.29%	85
2016 Q1	$3.35M	Sell	31,182 -13,215	-30%	-$1.42M	0.25%	93
2015 Q4	$4.13M	Sell	44,397 -16,635	-27%	-$1.55M	0.31%	84
2015 Q3	$5.74M	Sell	61,032 -95,266	-61%	-$8.96M	0.45%	58
2015 Q2	$14.9M	Sell	156,298 -2,406	-2%	-$230K	0.83%	27
2015 Q1	$14.6M	Sell	158,704 -5,565	-3%	-$513K	0.65%	38
2014 Q4	$15.5M	Sell	164,269 -10,246	-6%	-$967K	0.7%	37
2014 Q3	$14.1M	Sell	174,515 -69	-0%	-$5.57K	0.63%	44
2014 Q2	$14.7M	Buy	174,584 +879	+0.5%	+$74.1K	0.64%	39
2014 Q1	$14.2M	Sell	173,705 -12,670	-7%	-$1.03M	0.65%	37
2013 Q4	$14M	Buy	186,375 +96,824	+108%	+$7.28M	0.61%	39
2013 Q3	$6.05M	Buy	89,551 +4,538	+5%	+$307K	0.29%	117
2013 Q2	$5.5M	Buy	+85,013	New	+$5.5M	0.28%	113