Williams Jones & Associates’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12.6M | Buy |
61,393
+334
| +0.5% | +$68.7K | 0.26% | 72 |
|
|
2019
Q1 | $12.1M | Hold |
61,059
| – | – | 0.27% | 72 |
|
|
2018
Q4 | $9.57M | Hold |
61,059
| – | – | 0.26% | 77 |
|
|
2018
Q3 | $10.8M | Hold |
61,059
| – | – | 0.22% | 91 |
|
|
2018
Q2 | $10.3M | Hold |
61,059
| – | – | 0.23% | 90 |
|
|
2018
Q1 | $9.83M | Sell |
61,059
-9,133
| -13% | -$1.47M | 0.23% | 92 |
|
|
2017
Q4 | $10.9M | Hold |
70,192
| – | – | 0.25% | 84 |
|
|
2017
Q3 | $9.97M | Hold |
70,192
| – | – | 0.25% | 85 |
|
|
2017
Q2 | $9.74M | Hold |
70,192
| – | – | 0.25% | 85 |
|
|
2017
Q1 | $9.24M | Sell |
70,192
-600
| -0.8% | -$79K | 0.24% | 89 |
|
|
2016
Q4 | $8.48M | Sell |
70,792
-2,500
| -3% | -$300K | 0.24% | 89 |
|
|
2016
Q3 | $8.53M | Buy |
73,292
+1,600
| +2% | +$186K | 0.25% | 91 |
|
|
2016
Q2 | $8.59M | Buy |
+71,692
| New | +$8.59M | 0.26% | 85 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$232K | – | 384 |
|
|
2015
Q4 | $232K | Hold |
2,500
| – | – | 0.01% | 300 |
|
|
2015
Q3 | $235K | Hold |
2,500
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $239K | Hold |
2,500
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $231K | Hold |
2,500
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $236K | Hold |
2,500
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $202K | Hold |
2,500
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $211K | Sell |
2,500
-2,500
| -50% | -$211K | 0.01% | 311 |
|
|
2014
Q1 | $407K | Buy |
+5,000
| New | +$407K | 0.01% | 330 |
|