FQ
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First Quadrant’s Stryker SYK Stock Holding History

First Quadrant’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,700
Closed -$1.79M – 481
2021
Q4 		$1.79M Hold
6,700
– – 0.19% 108
2021
Q3 		$1.77M Hold
6,700
– – 0.21% 102
2021
Q2 		$1.74M Hold
6,700
– – 0.2% 108
2021
Q1 		$1.63M Hold
6,700
– – 0.17% 123
2020
Q4 		$1.64M Hold
6,700
– – 0.16% 120
2020
Q3 		$1.4M Sell
6,700
-2,303
-26% -$480K 0.18% 115
2020
Q2 		$1.62M Buy
9,003
+2,303
+34% +$415K 0.22% 112
2020
Q1 		$1.12M Hold
6,700
– – 0.16% 151
2019
Q4 		$1.41M Hold
6,700
– – 0.12% 176
2019
Q3 		$1.45M Sell
6,700
-6,646
-50% -$1.44M 0.14% 163
2019
Q2 		$2.74M Buy
13,346
+6,646
+99% +$1.37M 0.19% 136
2019
Q1 		$1.32M Hold
6,700
– – 0.1% 210
2018
Q4 		$1.05M Hold
6,700
– – 0.08% 232
2018
Q3 		$1.19M Hold
6,700
– – 0.03% 368
2018
Q2 		$1.13M Hold
6,700
– – 0.02% 389
2018
Q1 		$1.08M Hold
6,700
– – 0.02% 392
2017
Q4 		$1.04M Hold
6,700
– – 0.02% 433
2017
Q3 		$952K Hold
6,700
– – 0.02% 440
2017
Q2 		$930K Hold
6,700
– – 0.02% 438
2017
Q1 		$882K Hold
6,700
– – 0.02% 469
2016
Q4 		$803K Hold
6,700
– – 0.02% 473
2016
Q3 		$780K Sell
6,700
-400
-6% -$46.6K 0.02% 475
2016
Q2 		$851K Hold
7,100
– – 0.02% 408
2016
Q1 		$762K Sell
7,100
-200
-3% -$21.5K 0.02% 429
2015
Q4 		$678K Hold
7,300
– – 0.01% 434
2015
Q3 		$687K Hold
7,300
– – 0.02% 421
2015
Q2 		$698K Hold
7,300
– – 0.01% 426
2015
Q1 		$673K Hold
7,300
– – 0.01% 411
2014
Q4 		$689K Hold
7,300
– – 0.01% 408
2014
Q3 		$589K Hold
7,300
– – 0.01% 439
2014
Q2 		$616K Hold
7,300
– – 0.01% 448
2014
Q1 		$595K Hold
7,300
– – 0.01% 427
2013
Q4 		$549K Sell
7,300
-3,900
-35% -$293K 0.01% 453
2013
Q3 		$757K Sell
11,200
-144,200
-93% -$9.75M 0.02% 399
2013
Q2 		$10.1M Buy
+155,400
New +$10.1M 0.27% 110