Sentinel Asset Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,500
| Closed | -$26.2M | – | 125 |
|
|
2017
Q3 | $26.2M | Sell |
184,500
-5,000
| -3% | -$710K | 0.63% | 49 |
|
|
2017
Q2 | $26.3M | Hold |
189,500
| – | – | 0.64% | 50 |
|
|
2017
Q1 | $24.9M | Hold |
189,500
| – | – | 0.59% | 63 |
|
|
2016
Q4 | $22.7M | Hold |
189,500
| – | – | 0.57% | 67 |
|
|
2016
Q3 | $22.1M | Sell |
189,500
-32,000
| -14% | -$3.73M | 0.53% | 67 |
|
|
2016
Q2 | $26.5M | Sell |
221,500
-20,500
| -8% | -$2.46M | 0.63% | 58 |
|
|
2016
Q1 | $26M | Hold |
242,000
| – | – | 0.58% | 62 |
|
|
2015
Q4 | $22.5M | Hold |
242,000
| – | – | 0.57% | 68 |
|
|
2015
Q3 | $22.8M | Buy |
242,000
+18,000
| +8% | +$1.69M | 0.58% | 65 |
|
|
2015
Q2 | $21.4M | Hold |
224,000
| – | – | 0.49% | 76 |
|
|
2015
Q1 | $20.7M | Hold |
224,000
| – | – | 0.45% | 82 |
|
|
2014
Q4 | $21.1M | Sell |
224,000
-69,500
| -24% | -$6.56M | 0.44% | 90 |
|
|
2014
Q3 | $23.7M | Hold |
293,500
| – | – | 0.49% | 77 |
|
|
2014
Q2 | $24.7M | Sell |
293,500
-136,700
| -32% | -$11.5M | 0.49% | 80 |
|
|
2014
Q1 | $35M | Sell |
430,200
-26,200
| -6% | -$2.13M | 0.69% | 39 |
|
|
2013
Q4 | $34.3M | Sell |
456,400
-19,030
| -4% | -$1.43M | 0.66% | 41 |
|
|
2013
Q3 | $32.1M | Sell |
475,430
-35,300
| -7% | -$2.39M | 0.67% | 35 |
|
|
2013
Q2 | $33M | Buy |
+510,730
| New | +$33M | 0.71% | 26 |
|