Wasatch Advisors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-64,177
| Closed | -$7.47M | – | 371 |
|
2016
Q3 | $7.47M | Sell |
64,177
-25,721
| -29% | -$2.99M | 0.11% | 153 |
|
2016
Q2 | $10.8M | Sell |
89,898
-41,733
| -32% | -$5M | 0.16% | 130 |
|
2016
Q1 | $14.1M | Sell |
131,631
-19,098
| -13% | -$2.04M | 0.22% | 115 |
|
2015
Q4 | $14M | Sell |
150,729
-31,171
| -17% | -$2.9M | 0.19% | 125 |
|
2015
Q3 | $17.1M | Sell |
181,900
-23,200
| -11% | -$2.18M | 0.23% | 126 |
|
2015
Q2 | $19.6M | Sell |
205,100
-12,800
| -6% | -$1.22M | 0.21% | 141 |
|
2015
Q1 | $20.1M | Sell |
217,900
-11,200
| -5% | -$1.03M | 0.21% | 129 |
|
2014
Q4 | $21.6M | Hold |
229,100
| – | – | 0.22% | 123 |
|
2014
Q3 | $18.5M | Hold |
229,100
| – | – | 0.19% | 131 |
|
2014
Q2 | $19.3M | Hold |
229,100
| – | – | 0.19% | 146 |
|
2014
Q1 | $18.7M | Hold |
229,100
| – | – | 0.18% | 147 |
|
2013
Q4 | $17.2M | Hold |
229,100
| – | – | 0.17% | 154 |
|
2013
Q3 | $15.5M | Hold |
229,100
| – | – | 0.16% | 168 |
|
2013
Q2 | $14.8M | Buy |
+229,100
| New | +$14.8M | 0.16% | 179 |
|