AG
AlphaSimPlex Group’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,252
| Closed | -$465K | – | 259 |
|
|
2021
Q2 | $465K | Hold |
2,252
| – | – | 0.23% | 168 |
|
|
2021
Q1 | $429K | Hold |
2,252
| – | – | 0.18% | 205 |
|
|
2020
Q4 | $427K | Buy |
+2,252
| New | +$427K | 0.15% | 237 |
|
|
2020
Q3 | – | Sell |
-3,461
| Closed | -$531K | – | 317 |
|
|
2020
Q2 | $531K | Buy |
+3,461
| New | +$531K | 0.4% | 121 |
|