Virtu KCG Holdings’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $483K | Sell |
3,482
-5,681
| -62% | -$788K | 0.01% | 1170 |
|
|
2017
Q1 | $1.21M | Buy |
9,163
+1,019
| +13% | +$134K | 0.03% | 556 |
|
|
2016
Q4 | $976K | Sell |
8,144
-3,119
| -28% | -$374K | 0.02% | 772 |
|
|
2016
Q3 | $1.31M | Buy |
11,263
+107
| +1% | +$12.5K | 0.03% | 507 |
|
|
2016
Q2 | $1.34M | Buy |
+11,156
| New | +$1.34M | 0.03% | 544 |
|
|
2016
Q1 | – | Sell |
-7,133
| Closed | -$663K | – | 3249 |
|
|
2015
Q4 | $663K | Sell |
7,133
-5,011
| -41% | -$466K | 0.01% | 938 |
|
|
2015
Q3 | $1.14M | Buy |
+12,144
| New | +$1.14M | 0.02% | 557 |
|
|
2015
Q2 | – | Sell |
-20,897
| Closed | -$1.93M | – | 3183 |
|
|
2015
Q1 | $1.93M | Sell |
20,897
-243
| -1% | -$22.4K | 0.04% | 275 |
|
|
2014
Q4 | $1.99M | Buy |
21,140
+11,202
| +113% | +$1.06M | 0.03% | 228 |
|
|
2014
Q3 | $802K | Sell |
9,938
-24,122
| -71% | -$1.95M | 0.02% | 739 |
|
|
2014
Q2 | $2.87M | Buy |
34,060
+21,252
| +166% | +$1.79M | 0.04% | 161 |
|
|
2014
Q1 | $1.04M | Sell |
12,808
-582
| -4% | -$47.4K | 0.01% | 551 |
|
|
2013
Q4 | $1.01M | Sell |
13,390
-25,751
| -66% | -$1.93M | 0.01% | 533 |
|
|
2013
Q3 | $2.65M | Buy |
+39,141
| New | +$2.65M | 0.03% | 231 |
|