Prentiss Smith & Co’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-900
| Closed | -$221K | – | 77 |
|
|
2020
Q4 | $221K | Buy |
+900
| New | +$221K | 0.11% | 72 |
|
|
2018
Q4 | – | Sell |
-907
| Closed | -$161K | – | 207 |
|
|
2018
Q3 | $161K | Hold |
907
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $153K | Sell |
907
-1,636
| -64% | -$276K | 0.09% | 69 |
|
|
2018
Q1 | $409K | Sell |
2,543
-2,108
| -45% | -$339K | 0.21% | 60 |
|
|
2017
Q4 | $720K | Sell |
4,651
-257
| -5% | -$39.8K | 0.35% | 45 |
|
|
2017
Q3 | $697K | Buy |
4,908
+478
| +11% | +$67.9K | 0.4% | 35 |
|
|
2017
Q2 | $615K | Hold |
4,430
| – | – | 0.32% | 43 |
|
|
2017
Q1 | $583K | Hold |
4,430
| – | – | 0.33% | 45 |
|
|
2016
Q4 | $531K | Sell |
4,430
-10
| -0.2% | -$1.2K | 0.32% | 40 |
|
|
2016
Q3 | $517K | Hold |
4,440
| – | – | 0.29% | 47 |
|
|
2016
Q2 | $532K | Sell |
4,440
-11,992
| -73% | -$1.44M | 0.3% | 46 |
|
|
2016
Q1 | $1.76M | Buy |
16,432
+3,234
| +25% | +$347K | 1.02% | 26 |
|
|
2015
Q4 | $1.23M | Buy |
13,198
+416
| +3% | +$38.7K | 0.65% | 31 |
|
|
2015
Q3 | $1.2M | Buy |
12,782
+2,620
| +26% | +$247K | 0.67% | 30 |
|
|
2015
Q2 | $971K | Hold |
10,162
| – | – | 0.48% | 38 |
|
|
2015
Q1 | $937K | Sell |
10,162
-2,253
| -18% | -$208K | 0.45% | 39 |
|
|
2014
Q4 | $1.17M | Buy |
12,415
+65
| +0.5% | +$6.13K | 0.54% | 35 |
|
|
2014
Q3 | $997K | Sell |
12,350
-1,350
| -10% | -$109K | 0.5% | 39 |
|
|
2014
Q2 | $1.16M | Sell |
13,700
-755
| -5% | -$63.7K | 0.59% | 32 |
|
|
2014
Q1 | $1.18M | Sell |
14,455
-2,320
| -14% | -$189K | 0.62% | 30 |
|
|
2013
Q4 | $1.26M | Sell |
16,775
-5,590
| -25% | -$420K | 0.66% | 33 |
|
|
2013
Q3 | $1.51M | Sell |
22,365
-920
| -4% | -$62.2K | 0.78% | 30 |
|
|
2013
Q2 | $1.51M | Buy |
+23,285
| New | +$1.51M | 0.78% | 31 |
|