A.R.T. Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,770
| Closed | -$1.18M | – | 872 |
|
|
2019
Q4 | $1.18M | Buy |
7,770
+1,800
| +30% | +$274K | 0.06% | 485 |
|
|
2019
Q3 | $863K | Sell |
5,970
-3,000
| -33% | -$434K | 0.04% | 616 |
|
|
2019
Q2 | $1.34M | Sell |
8,970
-2,700
| -23% | -$402K | 0.08% | 352 |
|
|
2019
Q1 | $1.49M | Sell |
11,670
-6,300
| -35% | -$807K | 0.09% | 334 |
|
|
2018
Q4 | $1.92M | Buy |
17,970
+5,800
| +48% | +$620K | 0.12% | 240 |
|
|
2018
Q3 | $1.39M | Buy |
12,170
+500
| +4% | +$57.2K | 0.06% | 438 |
|
|
2018
Q2 | $1.23M | Sell |
11,670
-3,800
| -25% | -$399K | 0.05% | 542 |
|
|
2018
Q1 | $1.44M | Buy |
+15,470
| New | +$1.44M | 0.06% | 520 |
|
|
2017
Q4 | – | Sell |
-31,470
| Closed | -$2.78M | – | 1655 |
|
|
2017
Q3 | $2.78M | Buy |
+31,470
| New | +$2.78M | 0.14% | 187 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$312K | – | 1701 |
|
|
2017
Q1 | $312K | Sell |
4,500
-1,100
| -20% | -$76.3K | 0.01% | 995 |
|
|
2016
Q4 | $377K | Buy |
5,600
+2,700
| +93% | +$182K | 0.02% | 862 |
|
|
2016
Q3 | $211K | Sell |
2,900
-34,585
| -92% | -$2.52M | 0.07% | 474 |
|
|
2016
Q2 | $2.58M | Buy |
+37,485
| New | +$2.58M | 0.13% | 241 |
|
|
2016
Q1 | – | Sell |
-9,586
| Closed | -$722K | – | 1627 |
|
|
2015
Q4 | $722K | Sell |
9,586
-7,928
| -45% | -$597K | 0.03% | 710 |
|
|
2015
Q3 | $1.14M | Buy |
+17,514
| New | +$1.14M | 0.04% | 585 |
|
|
2015
Q2 | – | Sell |
-24,874
| Closed | -$1.75M | – | 1705 |
|
|
2015
Q1 | $1.75M | Buy |
24,874
+11,080
| +80% | +$778K | 0.06% | 440 |
|
|
2014
Q4 | $894K | Buy |
+13,794
| New | +$894K | 0.03% | 694 |
|
|
2014
Q3 | – | Sell |
-9,323
| Closed | -$498K | – | 1512 |
|
|
2014
Q2 | $498K | Buy |
9,323
+3,760
| +68% | +$201K | 0.03% | 779 |
|
|
2014
Q1 | $265K | Buy |
+5,563
| New | +$265K | 0.01% | 1036 |
|
|
2013
Q4 | – | Sell |
-10,196
| Closed | -$438K | – | 1494 |
|
|
2013
Q3 | $438K | Sell |
10,196
-14,570
| -59% | -$626K | 0.02% | 829 |
|
|
2013
Q2 | $1.06M | Buy |
+24,766
| New | +$1.06M | 0.03% | 610 |
|