Advisory Services Network’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147
| Closed | -$32.3K | – | 3407 |
|
|
2023
Q4 | $32.3K | Buy |
+147
| New | +$32.3K | ﹤0.01% | 2260 |
|
|
2023
Q2 | – | Sell |
-276
| Closed | -$52.8K | – | 3410 |
|
|
2023
Q1 | $52.8K | Sell |
276
-64
| -19% | -$12.2K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $62.8K | Buy |
+340
| New | +$62.8K | ﹤0.01% | 1858 |
|
|
2022
Q1 | – | Sell |
-902
| Closed | -$220K | – | 1540 |
|
|
2021
Q4 | $220K | Buy |
+902
| New | +$220K | 0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-927
| Closed | -$190K | – | 3017 |
|
|
2021
Q2 | $190K | Buy |
+927
| New | +$190K | 0.01% | 1292 |
|
|
2021
Q1 | – | Sell |
-725
| Closed | -$137K | – | 2955 |
|
|
2020
Q4 | $137K | Sell |
725
-182
| -20% | -$34.4K | 0.01% | 1197 |
|
|
2020
Q3 | $161K | Buy |
+907
| New | +$161K | 0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-815
| Closed | -$115K | – | 2555 |
|
|
2020
Q1 | $115K | Buy |
815
+82
| +11% | +$11.6K | 0.01% | 1009 |
|
|
2019
Q4 | $112K | Buy |
733
+11
| +2% | +$1.68K | 0.01% | 1117 |
|
|
2019
Q3 | $108K | Hold |
722
| – | – | 0.01% | 1038 |
|
|
2019
Q2 | $108K | Buy |
722
+373
| +107% | +$55.8K | 0.01% | 1036 |
|
|
2019
Q1 | $44K | Sell |
349
-78
| -18% | -$9.83K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $45K | Buy |
427
+88
| +26% | +$9.27K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $39K | Sell |
339
-400
| -54% | -$46K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $84K | Buy |
739
+26
| +4% | +$2.96K | 0.01% | 1018 |
|
|
2018
Q1 | $67K | Sell |
713
-321
| -31% | -$30.2K | 0.01% | 1201 |
|
|
2017
Q4 | $90K | Sell |
1,034
-23
| -2% | -$2K | 0.01% | 1021 |
|
|
2017
Q3 | $93K | Buy |
1,057
+904
| +591% | +$79.5K | 0.01% | 887 |
|
|
2017
Q2 | $12K | Sell |
153
-30
| -16% | -$2.35K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $13K | Buy |
+183
| New | +$13K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1583 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1506 |
|
|
2015
Q1 | $2K | Sell |
30
-25
| -45% | -$1.67K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 973 |
|
|
2014
Q1 | – | Sell |
-85
| Closed | -$4K | – | 719 |
|
|
2013
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 874 |
|