P.R. Herzig & Co’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$257K | – | 45 |
|
|
2018
Q1 | $257K | Sell |
1,600
-1,550
| -49% | -$249K | 0.52% | 41 |
|
|
2017
Q4 | $488K | Hold |
3,150
| – | – | 0.94% | 35 |
|
|
2017
Q3 | $447K | Sell |
3,150
-200
| -6% | -$28.4K | 0.87% | 34 |
|
|
2017
Q2 | $465K | Hold |
3,350
| – | – | 0.9% | 35 |
|
|
2017
Q1 | $441K | Hold |
3,350
| – | – | 0.86% | 35 |
|
|
2016
Q4 | $401K | Sell |
3,350
-550
| -14% | -$65.8K | 0.82% | 37 |
|
|
2016
Q3 | $454K | Sell |
3,900
-2,750
| -41% | -$320K | 0.89% | 37 |
|
|
2016
Q2 | $797K | Hold |
6,650
| – | – | 1.68% | 23 |
|
|
2016
Q1 | $713K | Hold |
6,650
| – | – | 1.56% | 26 |
|
|
2015
Q4 | $618K | Sell |
6,650
-650
| -9% | -$60.4K | 1.49% | 27 |
|
|
2015
Q3 | $687K | Hold |
7,300
| – | – | 1.72% | 26 |
|
|
2015
Q2 | $698K | Hold |
7,300
| – | – | 1.41% | 29 |
|
|
2015
Q1 | $673K | Sell |
7,300
-4,500
| -38% | -$415K | 1.15% | 32 |
|
|
2014
Q4 | $1.11M | Hold |
11,800
| – | – | 1.72% | 23 |
|
|
2014
Q3 | $953K | Sell |
11,800
-2,200
| -16% | -$178K | 1.41% | 30 |
|
|
2014
Q2 | $1.18M | Hold |
14,000
| – | – | 1.56% | 30 |
|
|
2014
Q1 | $1.14M | Sell |
14,000
-7,500
| -35% | -$611K | 1.5% | 29 |
|
|
2013
Q4 | $1.62M | Buy |
21,500
+5,700
| +36% | +$428K | 2% | 24 |
|
|
2013
Q3 | $1.07M | Buy |
+15,800
| New | +$1.07M | 1.39% | 33 |
|