1SAMC
12th Street Asset Management Company’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,552
| Closed | -$2.26M | – | 28 |
|
|
2018
Q2 | $2.26M | Sell |
27,552
-100,625
| -79% | -$8.26M | 0.55% | 23 |
|
|
2018
Q1 | $12M | Buy |
128,177
+26,236
| +26% | +$2.45M | 2.82% | 14 |
|
|
2017
Q4 | $8.92M | Buy |
101,941
+201
| +0.2% | +$17.6K | 2.24% | 16 |
|
|
2017
Q3 | $8.99M | Sell |
101,740
-2,123
| -2% | -$188K | 2.33% | 18 |
|
|
2017
Q2 | $8.47M | Sell |
103,863
-7,580
| -7% | -$618K | 2.18% | 18 |
|
|
2017
Q1 | $7.74M | Buy |
111,443
+48,442
| +77% | +$3.36M | 2.24% | 18 |
|
|
2016
Q4 | $4.25M | Buy |
63,001
+35,314
| +128% | +$2.38M | 1.28% | 19 |
|
|
2016
Q3 | $2.02M | Buy |
27,687
+1,927
| +7% | +$141K | 0.77% | 19 |
|
|
2016
Q2 | $1.77M | Sell |
25,760
-2,645
| -9% | -$182K | 0.7% | 18 |
|
|
2016
Q1 | $1.92M | Buy |
+28,405
| New | +$1.92M | 0.93% | 16 |
|