Amica Pension Fund Board of Trustees’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,397
| Closed | -$2.18M | – | 250 |
|
|
2018
Q4 | $2.18M | Hold |
20,397
| – | – | 0.34% | 89 |
|
|
2018
Q3 | $2.33M | Hold |
20,397
| – | – | 0.3% | 105 |
|
|
2018
Q2 | $2.14M | Hold |
20,397
| – | – | 0.29% | 109 |
|
|
2018
Q1 | $1.9M | Hold |
20,397
| – | – | 0.26% | 117 |
|
|
2017
Q4 | $1.78M | Hold |
20,397
| – | – | 0.21% | 145 |
|
|
2017
Q3 | $1.8M | Hold |
20,397
| – | – | 0.22% | 139 |
|
|
2017
Q2 | $1.66M | Hold |
20,397
| – | – | 0.21% | 146 |
|
|
2017
Q1 | $1.42M | Hold |
20,397
| – | – | 0.17% | 164 |
|
|
2016
Q4 | $1.38M | Buy |
20,397
+9,850
| +93% | +$664K | 0.17% | 178 |
|
|
2016
Q3 | $771K | Buy |
+10,547
| New | +$771K | 0.1% | 236 |
|