CAM
Centre Asset Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,940
| Closed | -$592K | – | 67 |
|
|
2016
Q4 | $592K | Sell |
4,940
-105,810
| -96% | -$12.7M | 0.11% | 59 |
|
|
2016
Q3 | $12.9M | Sell |
110,750
-9,110
| -8% | -$1.06M | 2.34% | 14 |
|
|
2016
Q2 | $14.4M | Sell |
119,860
-2,510
| -2% | -$301K | 2.54% | 11 |
|
|
2016
Q1 | $13.1M | Buy |
122,370
+16,370
| +15% | +$1.76M | 2.29% | 13 |
|
|
2015
Q4 | $9.85M | Buy |
+106,000
| New | +$9.85M | 1.69% | 27 |
|
|
2013
Q3 | – | Sell |
-72,220
| Closed | -$4.67M | – | 100 |
|
|
2013
Q2 | $4.67M | Buy |
+72,220
| New | +$4.67M | 0.76% | 51 |
|