Apex Capital Management’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$12.9M Buy
181,117
+29,823
+20% +$2.12M 0.28% 99
2015
Q4
$11.4M Buy
151,294
+12,631
+9% +$952K 0.25% 96
2015
Q3
$9.01M Sell
138,663
-9,687
-7% -$629K 0.2% 109
2015
Q2
$9.56M Buy
148,350
+8,982
+6% +$579K 0.2% 101
2015
Q1
$9.79M Buy
139,368
+23,327
+20% +$1.64M 0.23% 92
2014
Q4
$7.53M Buy
116,041
+28,046
+32% +$1.82M 0.2% 97
2014
Q3
$4.75M Buy
+87,995
New +$4.75M 0.14% 120