Russell Frank Company’s Stryker SYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$93.2M Buy
868,036
+86,099
+11% +$9.24M 0.16% 138
2015
Q4
$73.7M Sell
781,937
-490,423
-39% -$46.2M 0.13% 174
2015
Q3
$120M Buy
1,272,360
+6,583
+0.5% +$619K 0.22% 99
2015
Q2
$121M Buy
1,265,777
+139,550
+12% +$13.3M 0.19% 107
2015
Q1
$104M Sell
1,126,227
-93,346
-8% -$8.61M 0.19% 119
2014
Q4
$117M Sell
1,219,573
-32,677
-3% -$3.12M 0.2% 108
2014
Q3
$101M Buy
1,252,250
+4,419
+0.4% +$357K 0.18% 124
2014
Q2
$101M Sell
1,247,831
-9,841
-0.8% -$794K 0.18% 132
2014
Q1
$102M Sell
1,257,672
-102,313
-8% -$8.34M 0.18% 133
2013
Q4
$106M Sell
1,359,985
-15,221
-1% -$1.19M 0.19% 108
2013
Q3
$92.9M Buy
1,375,206
+292,762
+27% +$19.8M 0.16% 140
2013
Q2
$70M Buy
+1,082,444
New +$70M 0.13% 190