Assured Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,244
| Closed | -$1.06M | – | 728 |
|
|
2019
Q1 | $1.06M | Buy |
+8,244
| New | +$1.06M | 0.01% | 359 |
|
|
2018
Q2 | – | Sell |
-3,633
| Closed | -$339K | – | 1287 |
|
|
2018
Q1 | $339K | Buy |
+3,633
| New | +$339K | 0.01% | 850 |
|
|
2017
Q4 | – | Sell |
-4,113
| Closed | -$364K | – | 616 |
|
|
2017
Q3 | $364K | Sell |
4,113
-6,445
| -61% | -$570K | 0.01% | 483 |
|
|
2017
Q2 | $860K | Buy |
10,558
+4,636
| +78% | +$378K | 0.02% | 370 |
|
|
2017
Q1 | $411K | Buy |
+5,922
| New | +$411K | 0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-575
| Closed | -$43K | – | 680 |
|
|
2015
Q4 | $43K | Sell |
575
-9,756
| -94% | -$730K | ﹤0.01% | 542 |
|
|
2015
Q3 | $671K | Buy |
+10,331
| New | +$671K | 0.01% | 266 |
|