Thompson Rubinstein Investment Management’s Stryker SYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.5M Hold
27,849
1.77% 22
2018
Q4
$4.37M Sell
27,849
-1,500
-5% -$235K 1.61% 24
2018
Q3
$5.22M Sell
29,349
-80
-0.3% -$14.2K 1.6% 24
2018
Q2
$4.97M Sell
29,429
-75
-0.3% -$12.7K 1.66% 23
2018
Q1
$4.75M Hold
29,504
1.62% 24
2017
Q4
$4.57M Sell
29,504
-400
-1% -$61.9K 1.5% 26
2017
Q3
$4.25M Sell
29,904
-200
-0.7% -$28.4K 1.48% 28
2017
Q2
$4.18M Sell
30,104
-1,300
-4% -$180K 1.54% 27
2017
Q1
$4.13M Sell
31,404
-663
-2% -$87.3K 1.5% 27
2016
Q4
$3.84M Sell
32,067
-600
-2% -$71.9K 1.42% 28
2016
Q3
$3.8M Sell
32,667
-273
-0.8% -$31.8K 1.44% 29
2016
Q2
$3.95M Sell
32,940
-420
-1% -$50.3K 1.54% 26
2016
Q1
$3.58M Hold
33,360
1.46% 28
2015
Q4
$3.1M Hold
33,360
1.42% 22
2015
Q3
$3.14M Hold
33,360
1.4% 26
2015
Q2
$3.19M Hold
33,360
1.27% 32
2015
Q1
$3.08M Hold
33,360
1.2% 35
2014
Q4
$3.15M Hold
33,360
1.21% 34
2014
Q3
$2.69M Hold
33,360
1.06% 36
2014
Q2
$2.81M Hold
33,360
1.06% 37
2014
Q1
$2.72M Sell
33,360
-118
-0.4% -$9.61K 1.09% 36
2013
Q4
$2.52M Sell
33,478
-300
-0.9% -$22.5K 0.99% 37
2013
Q3
$2.28M Hold
33,778
0.97% 37
2013
Q2
$2.19M Buy
+33,778
New +$2.19M 0.98% 38