Assured Investment Management’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,244
Closed -$1.05M 740
2019
Q1
$1.05M Buy
+8,244
New +$970K 0.04% 375
2018
Q2
Sell
-3,633
Closed -$339K 1318
2018
Q1
$339K Buy
+3,633
New +$330K 0.01% 879
2017
Q4
Sell
-4,113
Closed -$364K 655
2017
Q3
$364K Sell
4,113
-6,445
-61% -$546K 0.01% 519
2017
Q2
$860K Buy
10,558
+4,636
+78% +$352K 0.03% 416
2017
Q1
$411K Buy
+5,922
New +$410K 0.02% 452
2016
Q1
Sell
-575
Closed -$43K 725
2015
Q4
$43K Sell
575
-9,756
-94% -$705K ﹤0.01% 589
2015
Q3
$671K Buy
+10,331
New +$683K 0.02% 294

Other funds holding STE