Princeton Alpha Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,623
| Closed | -$247K | – | 923 |
|
2015
Q3 | $247K | Buy |
+2,623
| New | +$247K | 0.05% | 536 |
|
2015
Q2 | – | Sell |
-36,697
| Closed | -$3.39M | – | 885 |
|
2015
Q1 | $3.39M | Buy |
+36,697
| New | +$3.39M | 0.73% | 11 |
|
2014
Q4 | – | Sell |
-2,618
| Closed | -$211K | – | 845 |
|
2014
Q3 | $211K | Sell |
2,618
-23,263
| -90% | -$1.87M | 0.05% | 549 |
|
2014
Q2 | $2.18M | Buy |
25,881
+21,694
| +518% | +$1.83M | 0.45% | 43 |
|
2014
Q1 | $341K | Buy |
+4,187
| New | +$341K | 0.11% | 305 |
|