PartnerRe 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 |
-2,121
| Closed | -$228K | – | 358 |
|
|
2016
Q1 | $228K | Hold |
2,121
| – | – | 0.12% | 132 |
|
|
2015
Q4 | $197K | Sell |
2,121
-3,604
| -63% | -$335K | 0.1% | 152 |
|
|
2015
Q3 | $539K | Buy |
5,725
+325
| +6% | +$30.6K | 0.09% | 157 |
|
|
2015
Q2 | $516K | Sell |
5,400
-939
| -15% | -$89.7K | 0.1% | 174 |
|
|
2015
Q1 | $585K | Sell |
6,339
-26
| -0.4% | -$2.4K | 0.1% | 187 |
|
|
2014
Q4 | $600K | Buy |
6,365
+891
| +16% | +$84K | 0.1% | 176 |
|
|
2014
Q3 | $442K | Sell |
5,474
-813
| -13% | -$65.6K | 0.09% | 199 |
|
|
2014
Q2 | $530K | Sell |
6,287
-836
| -12% | -$70.5K | 0.09% | 192 |
|
|
2014
Q1 | $580K | Buy |
7,123
+18
| +0.3% | +$1.47K | 0.1% | 195 |
|
|
2013
Q4 | $534K | Sell |
7,105
-412
| -5% | -$31K | 0.09% | 199 |
|
|
2013
Q3 | $508K | Sell |
7,517
-773
| -9% | -$52.2K | 0.09% | 200 |
|
|
2013
Q2 | $536K | Buy |
+8,290
| New | +$536K | 0.09% | 208 |
|