SAMC
Spectrum Asset Management (California)’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,456
| Closed | -$989K | – | 95 |
|
|
2023
Q1 | $989K | Hold |
3,456
| – | – | 0.49% | 46 |
|
|
2022
Q4 | $848K | Buy |
3,456
+35
| +1% | +$8.58K | 0.41% | 52 |
|
|
2022
Q3 | $695K | Hold |
3,421
| – | – | 0.36% | 51 |
|
|
2022
Q2 | $683K | Hold |
3,421
| – | – | 0.34% | 52 |
|
|
2022
Q1 | $915K | Sell |
3,421
-9
| -0.3% | -$2.41K | 0.36% | 51 |
|
|
2021
Q4 | $917K | Sell |
3,430
-50
| -1% | -$13.4K | 0.26% | 71 |
|
|
2021
Q3 | $918K | Sell |
3,480
-385
| -10% | -$102K | 0.28% | 62 |
|
|
2021
Q2 | $1M | Sell |
3,865
-855
| -18% | -$222K | 0.3% | 68 |
|
|
2021
Q1 | $1.15M | Buy |
4,720
+150
| +3% | +$36.5K | 0.35% | 70 |
|
|
2020
Q4 | $1.12M | Sell |
4,570
-735
| -14% | -$180K | 0.4% | 59 |
|
|
2020
Q3 | $1.11M | Buy |
5,305
+495
| +10% | +$103K | 0.46% | 53 |
|
|
2020
Q2 | $867K | Buy |
4,810
+257
| +6% | +$46.3K | 0.45% | 53 |
|
|
2020
Q1 | $758K | Sell |
4,553
-547
| -11% | -$91.1K | 0.72% | 44 |
|
|
2019
Q4 | $1.07M | Sell |
5,100
-3,305
| -39% | -$694K | 0.59% | 48 |
|
|
2019
Q3 | $1.82M | Sell |
8,405
-70
| -0.8% | -$15.1K | 1.16% | 25 |
|
|
2019
Q2 | $1.74M | Sell |
8,475
-70
| -0.8% | -$14.4K | 1.09% | 28 |
|
|
2019
Q1 | $1.69M | Sell |
8,545
-80
| -0.9% | -$15.8K | 1.14% | 22 |
|
|
2018
Q4 | $1.35M | Sell |
8,625
-260
| -3% | -$40.8K | 1.07% | 30 |
|
|
2018
Q3 | $1.58M | Hold |
8,885
| – | – | 0.94% | 31 |
|
|
2018
Q2 | $1.5M | Hold |
8,885
| – | – | 1.33% | 15 |
|
|
2018
Q1 | $1.51M | Sell |
8,885
-430
| -5% | -$72.8K | 1.32% | 14 |
|
|
2017
Q4 | $1.44M | Sell |
9,315
-95
| -1% | -$14.7K | 1.1% | 16 |
|
|
2017
Q3 | $1.34M | Sell |
9,410
-750
| -7% | -$106K | 1.14% | 17 |
|
|
2017
Q2 | $1.41M | Sell |
10,160
-100
| -1% | -$13.9K | 1.3% | 15 |
|
|
2017
Q1 | $1.35M | Sell |
10,260
-220
| -2% | -$29K | 1.24% | 14 |
|
|
2016
Q4 | $1.26M | Sell |
10,480
-1,065
| -9% | -$128K | 1.22% | 15 |
|
|
2016
Q3 | $1.34M | Sell |
11,545
-255
| -2% | -$29.7K | 1.45% | 15 |
|
|
2016
Q2 | $1.41M | Sell |
11,800
-85
| -0.7% | -$10.2K | 1.67% | 13 |
|
|
2016
Q1 | $1.28M | Sell |
11,885
-300
| -2% | -$32.2K | 1.6% | 14 |
|
|
2015
Q4 | $1.13M | Sell |
12,185
-290
| -2% | -$26.9K | 1.29% | 17 |
|
|
2015
Q3 | $1.17M | Sell |
12,475
-80
| -0.6% | -$7.53K | 1.38% | 15 |
|
|
2015
Q2 | $1.2M | Sell |
12,555
-100
| -0.8% | -$9.56K | 1.03% | 24 |
|
|
2015
Q1 | $1.17M | Sell |
12,655
-400
| -3% | -$36.9K | 1.03% | 22 |
|
|
2014
Q4 | $1.23M | Buy |
+13,055
| New | +$1.23M | 1.02% | 24 |
|