CenturyLink Investment Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,868
| Closed | -$1.14M | – | 117 |
|
|
2020
Q1 | $1.14M | Hold |
6,868
| – | – | 0.73% | 41 |
|
|
2019
Q4 | $1.44M | Sell |
6,868
-1,355
| -16% | -$284K | 0.69% | 36 |
|
|
2019
Q3 | $1.78M | Sell |
8,223
-1,393
| -14% | -$301K | 0.81% | 27 |
|
|
2019
Q2 | $1.98M | Sell |
9,616
-203
| -2% | -$41.7K | 0.77% | 28 |
|
|
2019
Q1 | $1.94M | Buy |
9,819
+208
| +2% | +$41.1K | 0.79% | 25 |
|
|
2018
Q4 | $1.51M | Buy |
9,611
+2,807
| +41% | +$440K | 0.7% | 34 |
|
|
2018
Q3 | $1.21M | Sell |
6,804
-814
| -11% | -$145K | 0.43% | 93 |
|
|
2018
Q2 | $1.29M | Sell |
7,618
-4,343
| -36% | -$733K | 0.49% | 106 |
|
|
2018
Q1 | $1.93M | Hold |
11,961
| – | – | 0.69% | 34 |
|
|
2017
Q4 | $1.85M | Sell |
11,961
-1,560
| -12% | -$242K | 0.65% | 40 |
|
|
2017
Q3 | $1.92M | Hold |
13,521
| – | – | 0.62% | 42 |
|
|
2017
Q2 | $1.88M | Sell |
13,521
-939
| -6% | -$130K | 0.63% | 46 |
|
|
2017
Q1 | $1.9M | Hold |
14,460
| – | – | 0.62% | 48 |
|
|
2016
Q4 | $1.73M | Buy |
14,460
+9,223
| +176% | +$1.1M | 0.59% | 51 |
|
|
2016
Q3 | $610K | Hold |
5,237
| – | – | 0.21% | 157 |
|
|
2016
Q2 | $628K | Buy |
5,237
+292
| +6% | +$35K | 0.22% | 150 |
|
|
2016
Q1 | $531K | Sell |
4,945
-191
| -4% | -$20.5K | 0.19% | 158 |
|
|
2015
Q4 | $477K | Buy |
5,136
+4,927
| +2,357% | +$458K | 0.17% | 172 |
|
|
2015
Q3 | $20K | Sell |
209
-1
| -0.5% | -$96 | 0.01% | 257 |
|
|
2015
Q2 | $20K | Hold |
210
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $19K | Buy |
+210
| New | +$19K | 0.01% | 276 |
|