Aperio Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.4M | Buy |
54,637
+13,833
| +34% | +$2.62M | 0.03% | 535 |
|
|
2020
Q3 | $7.19M | Buy |
40,804
+1,482
| +4% | +$261K | 0.02% | 594 |
|
|
2020
Q2 | $6.03M | Sell |
39,322
-2,526
| -6% | -$388K | 0.02% | 659 |
|
|
2020
Q1 | $5.86M | Buy |
41,848
+6,056
| +17% | +$848K | 0.03% | 596 |
|
|
2019
Q4 | $5.46M | Buy |
35,792
+4,869
| +16% | +$742K | 0.02% | 710 |
|
|
2019
Q3 | $4.47M | Sell |
30,923
-228
| -0.7% | -$32.9K | 0.02% | 746 |
|
|
2019
Q2 | $4.64M | Buy |
31,151
+2,842
| +10% | +$423K | 0.02% | 740 |
|
|
2019
Q1 | $3.62M | Buy |
28,309
+1,007
| +4% | +$129K | 0.02% | 807 |
|
|
2018
Q4 | $2.92M | Buy |
27,302
+2,163
| +9% | +$231K | 0.01% | 832 |
|
|
2018
Q3 | $2.88M | Buy |
25,139
+2,295
| +10% | +$263K | 0.01% | 869 |
|
|
2018
Q2 | $2.4M | Buy |
22,844
+3,814
| +20% | +$401K | 0.01% | 947 |
|
|
2018
Q1 | $1.78M | Buy |
19,030
+910
| +5% | +$85K | 0.01% | 1056 |
|
|
2017
Q4 | $1.59M | Sell |
18,120
-342
| -2% | -$29.9K | 0.01% | 1085 |
|
|
2017
Q3 | $1.63M | Buy |
18,462
+402
| +2% | +$35.5K | 0.01% | 1020 |
|
|
2017
Q2 | $1.47M | Sell |
18,060
-4,297
| -19% | -$350K | 0.01% | 1045 |
|
|
2017
Q1 | $1.55M | Sell |
22,357
-2,713
| -11% | -$188K | 0.01% | 957 |
|
|
2016
Q4 | $1.69M | Buy |
25,070
+21,779
| +662% | +$1.47M | 0.01% | 892 |
|
|
2016
Q3 | $241K | Buy |
+3,291
| New | +$241K | ﹤0.01% | 1841 |
|
|
2016
Q1 | – | Sell |
-4,819
| Closed | -$363K | – | 2061 |
|
|
2015
Q4 | $363K | Sell |
4,819
-1,623
| -25% | -$122K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $419K | Buy |
6,442
+193
| +3% | +$12.6K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $403K | Buy |
6,249
+3
| +0% | +$193 | ﹤0.01% | 1450 |
|
|
2015
Q1 | $439K | Buy |
6,246
+302
| +5% | +$21.2K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $385K | Buy |
5,944
+410
| +7% | +$26.6K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $299K | Buy |
5,534
+81
| +1% | +$4.38K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $292K | Buy |
5,453
+219
| +4% | +$11.7K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $250K | Buy |
+5,234
| New | +$250K | ﹤0.01% | 1740 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1664 |
|