GLG LLC’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.13M | Hold |
13,724
| – | – | 0.15% | 160 |
|
2017
Q3 | $1.95M | Sell |
13,724
-1,276
| -9% | -$181K | 0.13% | 197 |
|
2017
Q2 | $2.08M | Buy |
+15,000
| New | +$2.08M | 0.13% | 186 |
|
2016
Q4 | – | Sell |
-13,561
| Closed | -$1.58M | – | 527 |
|
2016
Q3 | $1.58M | Sell |
13,561
-1,312
| -9% | -$153K | 0.11% | 186 |
|
2016
Q2 | $1.78M | Sell |
14,873
-3,024
| -17% | -$362K | 0.13% | 162 |
|
2016
Q1 | $1.92M | Sell |
17,897
-2,739
| -13% | -$294K | 0.12% | 193 |
|
2015
Q4 | $1.92M | Sell |
20,636
-9,742
| -32% | -$905K | 0.11% | 189 |
|
2015
Q3 | $2.86M | Sell |
30,378
-106
| -0.3% | -$9.98K | 0.07% | 234 |
|
2015
Q2 | $2.91M | Sell |
30,484
-540
| -2% | -$51.6K | 0.06% | 281 |
|
2015
Q1 | $2.86M | Buy |
31,024
+3,740
| +14% | +$345K | 0.08% | 265 |
|
2014
Q4 | $2.57M | Hold |
27,284
| – | – | 0.08% | 261 |
|
2014
Q3 | $2.2M | Hold |
27,284
| – | – | 0.06% | 314 |
|
2014
Q2 | $2.3M | Hold |
27,284
| – | – | 0.07% | 310 |
|
2014
Q1 | $2.22M | Buy |
+27,284
| New | +$2.22M | 0.07% | 279 |
|