AMP Capital Investors’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-29,358
| Closed | -$6M | – | 872 |
|
2021
Q3 | $6M | Sell |
29,358
-6,299
| -18% | -$1.29M | 0.03% | 508 |
|
2021
Q2 | $7.36M | Buy |
35,657
+15,451
| +76% | +$3.19M | 0.04% | 501 |
|
2021
Q1 | $3.85M | Buy |
20,206
+2,800
| +16% | +$533K | 0.02% | 662 |
|
2020
Q4 | $3.24M | Sell |
17,406
-5,070
| -23% | -$944K | 0.02% | 675 |
|
2020
Q3 | $3.89M | Buy |
22,476
+5,216
| +30% | +$902K | 0.02% | 598 |
|
2020
Q2 | $2.58M | Sell |
17,260
-306
| -2% | -$45.8K | 0.02% | 658 |
|
2020
Q1 | $2.46M | Sell |
17,566
-3,252
| -16% | -$455K | 0.02% | 624 |
|
2019
Q4 | $3.16M | Buy |
20,818
+64
| +0.3% | +$9.73K | 0.02% | 677 |
|
2019
Q3 | $2.94M | Buy |
20,754
+7,987
| +63% | +$1.13M | 0.02% | 677 |
|
2019
Q2 | $1.87M | Buy |
+12,767
| New | +$1.87M | 0.01% | 768 |
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$519K | – | 1276 |
|
2016
Q2 | $519K | Buy |
+7,700
| New | +$519K | ﹤0.01% | 940 |
|
2013
Q3 | – | Sell |
-28,280
| Closed | -$1.21M | – | 1289 |
|
2013
Q2 | $1.21M | Buy |
+28,280
| New | +$1.21M | 0.01% | 855 |
|