Wellesley Investment Partners’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,864
| Closed | -$403K | – | 127 |
|
|
2019
Q3 | $403K | Buy |
1,864
+11
| +0.6% | +$2.38K | 0.13% | 75 |
|
|
2019
Q2 | $381K | Sell |
1,853
-750
| -29% | -$154K | 0.13% | 78 |
|
|
2019
Q1 | $514K | Sell |
2,603
-1,389
| -35% | -$274K | 0.18% | 75 |
|
|
2018
Q4 | $625K | Sell |
3,992
-109
| -3% | -$17.1K | 0.22% | 70 |
|
|
2018
Q3 | $728K | Hold |
4,101
| – | – | 0.24% | 71 |
|
|
2018
Q2 | $692K | Hold |
4,101
| – | – | 0.24% | 70 |
|
|
2018
Q1 | $660K | Buy |
4,101
+100
| +2% | +$16.1K | 0.24% | 70 |
|
|
2017
Q4 | $619K | Hold |
4,001
| – | – | 0.23% | 74 |
|
|
2017
Q3 | $568K | Buy |
4,001
+71
| +2% | +$10.1K | 0.23% | 73 |
|
|
2017
Q2 | $545K | Hold |
3,930
| – | – | 0.23% | 74 |
|
|
2017
Q1 | $517K | Hold |
3,930
| – | – | 0.23% | 73 |
|
|
2016
Q4 | $470K | Buy |
3,930
+1,190
| +43% | +$142K | 0.23% | 68 |
|
|
2016
Q3 | $319K | Buy |
2,740
+375
| +16% | +$43.7K | 0.17% | 81 |
|
|
2016
Q2 | $283K | Hold |
2,365
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $254K | Hold |
2,365
| – | – | 0.15% | 85 |
|
|
2015
Q4 | $219K | Buy |
+2,365
| New | +$219K | 0.15% | 82 |
|