First Western Capital Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,137
| Closed | -$202K | – | 38 |
|
2018
Q3 | $202K | Buy |
+1,137
| New | +$202K | 0.91% | 41 |
|
2018
Q2 | – | Sell |
-1,501
| Closed | -$242K | – | 44 |
|
2018
Q1 | $242K | Sell |
1,501
-33,690
| -96% | -$5.43M | 1.15% | 41 |
|
2017
Q4 | $5.45M | Sell |
35,191
-73
| -0.2% | -$11.3K | 3.09% | 5 |
|
2017
Q3 | $5.01M | Sell |
35,264
-899
| -2% | -$128K | 3.04% | 4 |
|
2017
Q2 | $5.02M | Sell |
36,163
-2,371
| -6% | -$329K | 3.03% | 4 |
|
2017
Q1 | $5.07M | Sell |
38,534
-3,838
| -9% | -$505K | 3.07% | 3 |
|
2016
Q4 | $5.08M | Buy |
42,372
+3,134
| +8% | +$376K | 2.76% | 4 |
|
2016
Q3 | $4.57M | Sell |
39,238
-3,295
| -8% | -$384K | 1.78% | 14 |
|
2016
Q2 | $5.1M | Sell |
42,533
-1,688
| -4% | -$202K | 1.86% | 11 |
|
2016
Q1 | $4.74M | Sell |
44,221
-806
| -2% | -$86.5K | 1.68% | 17 |
|
2015
Q4 | $4.19M | Sell |
45,027
-19
| -0% | -$1.77K | 1.31% | 27 |
|
2015
Q3 | $4.24M | Buy |
45,046
+4,890
| +12% | +$460K | 1.42% | 14 |
|
2015
Q2 | $3.84M | Sell |
40,156
-6,648
| -14% | -$635K | 1.23% | 21 |
|
2015
Q1 | $4.32M | Sell |
46,804
-7,149
| -13% | -$660K | 1.3% | 24 |
|
2014
Q4 | $5.09M | Sell |
53,953
-599
| -1% | -$56.5K | 1.5% | 14 |
|
2014
Q3 | $4.41M | Sell |
54,552
-300
| -0.5% | -$24.2K | 1.3% | 22 |
|
2014
Q2 | $4.63M | Buy |
54,852
+673
| +1% | +$56.7K | 1.53% | 18 |
|
2014
Q1 | $4.41M | Buy |
54,179
+588
| +1% | +$47.9K | 1.56% | 14 |
|
2013
Q4 | $4.03M | Buy |
+53,591
| New | +$4.03M | 1.4% | 23 |
|