Euclid Advisors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,940
| Closed | -$2.75M | – | 402 |
|
|
2016
Q2 | $2.75M | Buy |
22,940
+2,730
| +14% | +$327K | 0.12% | 238 |
|
|
2016
Q1 | $2.17M | Sell |
20,210
-9,472
| -32% | -$1.02M | 0.08% | 270 |
|
|
2015
Q4 | $2.76M | Buy |
+29,682
| New | +$2.76M | 0.08% | 245 |
|
|
2015
Q3 | – | Sell |
-13,332
| Closed | -$1.27M | – | 417 |
|
|
2015
Q2 | $1.27M | Sell |
13,332
-96,808
| -88% | -$9.25M | 0.03% | 332 |
|
|
2015
Q1 | $10.2M | Buy |
+110,140
| New | +$10.2M | 0.19% | 137 |
|
|
2014
Q4 | – | Sell |
-154,830
| Closed | -$12.5M | – | 490 |
|
|
2014
Q3 | $12.5M | Buy |
154,830
+11,310
| +8% | +$913K | 0.09% | 208 |
|
|
2014
Q2 | $12.1M | Sell |
143,520
-21,854
| -13% | -$1.84M | 0.08% | 234 |
|
|
2014
Q1 | $13.5M | Buy |
165,374
+45,400
| +38% | +$3.7M | 0.1% | 181 |
|
|
2013
Q4 | $9.02M | Sell |
119,974
-6,340
| -5% | -$476K | 0.07% | 249 |
|
|
2013
Q3 | $8.54M | Buy |
126,314
+28,774
| +29% | +$1.94M | 0.09% | 225 |
|
|
2013
Q2 | $6.31M | Buy |
+97,540
| New | +$6.31M | 0.08% | 255 |
|