CPWM LLC’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-853
| Closed | -$222K | – | 309 |
|
|
2021
Q2 | $222K | Buy |
+853
| New | +$222K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-989
| Closed | -$208K | – | 276 |
|
|
2019
Q4 | $208K | Sell |
989
-377
| -28% | -$79.3K | 0.03% | 259 |
|
|
2019
Q3 | $295K | Buy |
1,366
+14
| +1% | +$3.02K | 0.04% | 228 |
|
|
2019
Q2 | $278K | Buy |
1,352
+17
| +1% | +$3.5K | 0.04% | 227 |
|
|
2019
Q1 | $264K | Hold |
1,335
| – | – | 0.04% | 231 |
|
|
2018
Q4 | $209K | Sell |
1,335
-91
| -6% | -$14.2K | 0.03% | 225 |
|
|
2018
Q3 | $253K | Hold |
1,426
| – | – | 0.04% | 250 |
|
|
2018
Q2 | $241K | Hold |
1,426
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $229K | Buy |
+1,426
| New | +$229K | 0.04% | 251 |
|
|
2017
Q3 | – | Sell |
-1,653
| Closed | -$229K | – | 254 |
|
|
2017
Q2 | $229K | Hold |
1,653
| – | – | 0.05% | 225 |
|
|
2017
Q1 | $218K | Sell |
1,653
-948
| -36% | -$125K | 0.05% | 217 |
|
|
2016
Q4 | $312K | Sell |
2,601
-408
| -14% | -$48.9K | 0.07% | 175 |
|
|
2016
Q3 | $350K | Hold |
3,009
| – | – | 0.08% | 179 |
|
|
2016
Q2 | $361K | Sell |
3,009
-159
| -5% | -$19.1K | 0.08% | 168 |
|
|
2016
Q1 | $340K | Sell |
3,168
-2,437
| -43% | -$262K | 0.07% | 183 |
|
|
2015
Q4 | $521K | Buy |
5,605
+192
| +4% | +$17.8K | 0.1% | 137 |
|
|
2015
Q3 | $509K | Buy |
5,413
+780
| +17% | +$73.3K | 0.11% | 133 |
|
|
2015
Q2 | $443K | Buy |
4,633
+754
| +19% | +$72.1K | 0.11% | 121 |
|
|
2015
Q1 | $358K | Hold |
3,879
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $366K | Buy |
+3,879
| New | +$366K | 0.1% | 111 |
|