Analytic Investors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,148
| Closed | -$724K | – | 675 |
|
|
2015
Q3 | $724K | Sell |
11,148
-3,264
| -23% | -$212K | 0.01% | 411 |
|
|
2015
Q2 | $929K | Hold |
14,412
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $1.01M | Hold |
14,412
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $935K | Hold |
14,412
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $778K | Buy |
14,412
+1,772
| +14% | +$95.7K | 0.01% | 407 |
|
|
2014
Q2 | $676K | Buy |
+12,640
| New | +$676K | 0.01% | 370 |
|