Fuller & Thaler Asset Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$150K | – | 838 |
|
|
2016
Q1 | $150K | Sell |
1,400
-4,300
| -75% | -$461K | ﹤0.01% | 372 |
|
|
2015
Q4 | $530K | Sell |
5,700
-450
| -7% | -$41.8K | 0.01% | 279 |
|
|
2015
Q3 | $579K | Buy |
6,150
+1,600
| +35% | +$151K | 0.02% | 278 |
|
|
2015
Q2 | $435K | Buy |
4,550
+1,600
| +54% | +$153K | 0.01% | 322 |
|
|
2015
Q1 | $272K | Buy |
2,950
+1,400
| +90% | +$129K | 0.01% | 368 |
|
|
2014
Q4 | $146K | Sell |
1,550
-700
| -31% | -$65.9K | 0.01% | 435 |
|
|
2014
Q3 | $182K | Sell |
2,250
-1,400
| -38% | -$113K | 0.01% | 436 |
|
|
2014
Q2 | $308K | Hold |
3,650
| – | – | 0.01% | 377 |
|
|
2014
Q1 | $297K | Sell |
3,650
-1,200
| -25% | -$97.6K | 0.01% | 377 |
|
|
2013
Q4 | $364K | Hold |
4,850
| – | – | 0.02% | 338 |
|
|
2013
Q3 | $328K | Buy |
4,850
+800
| +20% | +$54.1K | 0.02% | 327 |
|
|
2013
Q2 | $262K | Buy |
+4,050
| New | +$262K | 0.02% | 330 |
|