TAM
Tiverton Asset Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.9M | Buy |
119,571
+2,578
| +2% | +$558K | 0.9% | 19 |
|
|
2019
Q2 | $24.1M | Buy |
116,993
+9,885
| +9% | +$2.03M | 0.86% | 23 |
|
|
2019
Q1 | $21.2M | Buy |
107,108
+4,419
| +4% | +$873K | 0.92% | 22 |
|
|
2018
Q4 | $16.1M | Buy |
102,689
+511
| +0.5% | +$80.1K | 0.97% | 23 |
|
|
2018
Q3 | $18.2M | Sell |
102,178
-30,794
| -23% | -$5.47M | 0.89% | 25 |
|
|
2018
Q2 | $22.5M | Buy |
132,972
+10,371
| +8% | +$1.75M | 1.13% | 15 |
|
|
2018
Q1 | $19.7M | Buy |
122,601
+144
| +0.1% | +$23.2K | 1.37% | 14 |
|
|
2017
Q4 | $19M | Sell |
122,457
-8,957
| -7% | -$1.39M | 1.19% | 18 |
|
|
2017
Q3 | $18.7M | Hold |
131,414
| – | – | 1.06% | 21 |
|
|
2017
Q2 | $18.2M | Hold |
131,414
| – | – | 0.99% | 23 |
|
|
2017
Q1 | $17.3M | Sell |
131,414
-24,861
| -16% | -$3.27M | 0.89% | 32 |
|
|
2016
Q4 | $18.7M | Buy |
156,275
+24,861
| +19% | +$2.98M | 1.11% | 20 |
|
|
2016
Q3 | $15.3M | Sell |
131,414
-319,740
| -71% | -$37.2M | 1.23% | 18 |
|
|
2016
Q2 | $7.23M | Buy |
451,154
+41,446
| +10% | +$664K | 0.3% | 95 |
|
|
2016
Q1 | $44M | Sell |
409,708
-45,292
| -10% | -$4.86M | 1.5% | 16 |
|
|
2015
Q4 | $42.3M | Sell |
455,000
-245,000
| -35% | -$22.8M | 1.34% | 20 |
|
|
2015
Q3 | $65.9M | Hold |
700,000
| – | – | 1.46% | 19 |
|
|
2015
Q2 | $66.9M | Hold |
700,000
| – | – | 1.33% | 18 |
|
|
2015
Q1 | $64.6M | Hold |
700,000
| – | – | 1.32% | 19 |
|
|
2014
Q4 | $66M | Hold |
700,000
| – | – | 1.37% | 20 |
|
|
2014
Q3 | $56.5M | Hold |
700,000
| – | – | 1.29% | 25 |
|
|
2014
Q2 | $59M | Hold |
700,000
| – | – | 1.32% | 23 |
|
|
2014
Q1 | $57M | Hold |
700,000
| – | – | 1.24% | 27 |
|
|
2013
Q4 | $52.6M | Sell |
700,000
-100,000
| -13% | -$7.51M | 1.16% | 29 |
|
|
2013
Q3 | $54.1M | Hold |
800,000
| – | – | 1.31% | 24 |
|
|
2013
Q2 | $51.7M | Buy |
+800,000
| New | +$51.7M | 1.34% | 26 |
|