55I LLC’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$310K | – | 685 |
|
|
2022
Q1 | $310K | Buy |
1,282
+15
| +1% | +$3.63K | 0.01% | 428 |
|
|
2021
Q4 | $309K | Buy |
1,267
+19
| +2% | +$4.63K | 0.01% | 414 |
|
|
2021
Q3 | $255K | Sell |
1,248
-1
| -0.1% | -$204 | 0.01% | 421 |
|
|
2021
Q2 | $258K | Buy |
1,249
+1
| +0.1% | +$207 | 0.01% | 342 |
|
|
2021
Q1 | $238K | Buy |
+1,248
| New | +$238K | 0.01% | 277 |
|