361 Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $451K | Sell |
2,937
-9,181
| -76% | -$1.41M | 0.21% | 239 |
|
|
2020
Q1 | $1.7M | Sell |
12,118
-1,580
| -12% | -$221K | 0.77% | 6 |
|
|
2019
Q4 | $2.09M | Buy |
13,698
+9,212
| +205% | +$1.4M | 0.58% | 16 |
|
|
2019
Q3 | $648K | Sell |
4,486
-128
| -3% | -$18.5K | 0.12% | 248 |
|
|
2019
Q2 | $687K | Sell |
4,614
-707
| -13% | -$105K | 0.12% | 236 |
|
|
2019
Q1 | $681K | Sell |
5,321
-51
| -0.9% | -$6.53K | 0.12% | 241 |
|
|
2018
Q4 | $574K | Buy |
+5,372
| New | +$574K | 0.12% | 250 |
|
|
2018
Q2 | – | Sell |
-28,126
| Closed | -$2.63M | – | 389 |
|
|
2018
Q1 | $2.63M | Buy |
+28,126
| New | +$2.63M | 0.65% | 19 |
|