CW
Cabot-Wellington’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,711
| Closed | -$10.8M | – | 18 |
|
|
2017
Q1 | $10.8M | Sell |
79,711
-3,000
| -4% | -$408K | 6.44% | 6 |
|
|
2016
Q4 | $9.91M | Hold |
82,711
| – | – | 7.31% | 6 |
|
|
2016
Q3 | $9.63M | Sell |
82,711
-5,550
| -6% | -$646K | 7.79% | 6 |
|
|
2016
Q2 | $10.1M | Sell |
88,261
-1,695
| -2% | -$195K | 8.81% | 5 |
|
|
2016
Q1 | $9.65M | Sell |
89,956
-34,634
| -28% | -$3.72M | 7.11% | 5 |
|
|
2015
Q4 | $11.6M | Sell |
124,590
-1,700
| -1% | -$158K | 7.87% | 5 |
|
|
2015
Q3 | $11.9M | Sell |
126,290
-1,175
| -0.9% | -$111K | 7.15% | 5 |
|
|
2015
Q2 | $12.2M | Buy |
127,465
+750
| +0.6% | +$71.7K | 6% | 5 |
|
|
2015
Q1 | $11.7M | Sell |
126,715
-2,835
| -2% | -$262K | 4.97% | 8 |
|
|
2014
Q4 | $12.2M | Sell |
129,550
-750
| -0.6% | -$70.7K | 4.54% | 9 |
|
|
2014
Q3 | $10.5M | Sell |
130,300
-50
| -0% | -$4.04K | 3.91% | 13 |
|
|
2014
Q2 | $11M | Buy |
130,350
+230
| +0.2% | +$19.4K | 3.89% | 10 |
|
|
2014
Q1 | $10.6M | Buy |
130,120
+125
| +0.1% | +$10.2K | 3.96% | 11 |
|
|
2013
Q4 | $9.77M | Sell |
129,995
-900
| -0.7% | -$67.6K | 3.59% | 13 |
|
|
2013
Q3 | $8.85M | Buy |
130,895
+500
| +0.4% | +$33.8K | 3.47% | 13 |
|
|
2013
Q2 | $8.43M | Buy |
+130,395
| New | +$8.43M | 3.54% | 10 |
|