QCI Asset Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-863
| Closed | -$144K | – | 425 |
|
|
2020
Q1 | $144K | Sell |
863
-50
| -5% | -$8.34K | 0.01% | 135 |
|
|
2019
Q4 | $192K | Hold |
913
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $197K | Sell |
913
-400
| -30% | -$86.3K | 0.02% | 140 |
|
|
2019
Q2 | $270K | Buy |
1,313
+813
| +163% | +$167K | 0.03% | 118 |
|
|
2019
Q1 | $99K | Hold |
500
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $78K | Hold |
500
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $89K | Sell |
500
-90
| -15% | -$16K | 0.01% | 200 |
|
|
2018
Q2 | $100K | Sell |
590
-200
| -25% | -$33.9K | 0.01% | 174 |
|
|
2018
Q1 | $127K | Hold |
790
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $122K | Sell |
790
-200
| -20% | -$30.9K | 0.01% | 162 |
|
|
2017
Q3 | $141K | Hold |
990
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $137K | Hold |
990
| – | – | 0.02% | 120 |
|
|
2017
Q1 | $130K | Hold |
990
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $119K | Buy |
990
+375
| +61% | +$45.1K | 0.02% | 126 |
|
|
2016
Q3 | $72K | Sell |
615
-14
| -2% | -$1.64K | 0.01% | 175 |
|
|
2016
Q2 | $75K | Buy |
629
+14
| +2% | +$1.67K | 0.01% | 176 |
|
|
2016
Q1 | $66K | Hold |
615
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $57K | Hold |
615
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $58K | Hold |
615
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $59K | Hold |
615
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $57K | Hold |
615
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $58K | Sell |
615
-200
| -25% | -$18.9K | 0.01% | 180 |
|
|
2014
Q3 | $66K | Hold |
815
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $69K | Hold |
815
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $66K | Sell |
815
-20
| -2% | -$1.62K | 0.01% | 174 |
|
|
2013
Q4 | $63K | Sell |
835
-14
| -2% | -$1.06K | 0.01% | 174 |
|
|
2013
Q3 | $57K | Hold |
849
| – | – | 0.01% | 171 |
|
|
2013
Q2 | $55K | Buy |
+849
| New | +$55K | 0.01% | 180 |
|