Quotient Investors’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 |
-7,940
| Closed | -$852K | – | 238 |
|
|
2016
Q1 | $852K | Buy |
7,940
+1,140
| +17% | +$122K | 0.31% | 100 |
|
|
2015
Q4 | $632K | Sell |
6,800
-574
| -8% | -$53.3K | 0.24% | 109 |
|
|
2015
Q3 | $694K | Sell |
7,374
-11,026
| -60% | -$1.04M | 0.15% | 112 |
|
|
2015
Q2 | $1.76M | Sell |
18,400
-12,600
| -41% | -$1.2M | 0.24% | 96 |
|
|
2015
Q1 | $2.86M | Hold |
31,000
| – | – | 0.39% | 70 |
|
|
2014
Q4 | $2.92M | Sell |
31,000
-3,300
| -10% | -$311K | 0.6% | 56 |
|
|
2014
Q3 | $2.77M | Hold |
34,300
| – | – | 0.6% | 56 |
|
|
2014
Q2 | $2.89M | Hold |
34,300
| – | – | 0.63% | 44 |
|
|
2014
Q1 | $2.79M | Buy |
34,300
+1,800
| +6% | +$147K | 0.64% | 49 |
|
|
2013
Q4 | $2.44M | Buy |
32,500
+8,200
| +34% | +$616K | 0.57% | 57 |
|
|
2013
Q3 | $1.64M | Buy |
24,300
+500
| +2% | +$33.8K | 0.43% | 83 |
|
|
2013
Q2 | $1.54M | Buy |
+23,800
| New | +$1.54M | 0.43% | 78 |
|