Barings’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,239
| Closed | -$253K | – | 395 |
|
|
2021
Q3 | $253K | Hold |
1,239
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $256K | Hold |
1,239
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $236K | Hold |
1,239
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $235K | Sell |
1,239
-146
| -11% | -$27.7K | 0.01% | 387 |
|
|
2020
Q3 | $244K | Buy |
+1,385
| New | +$244K | 0.01% | 548 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$433K | – | 978 |
|
|
2017
Q3 | $433K | Buy |
4,900
+800
| +20% | +$70.7K | 0.01% | 679 |
|
|
2017
Q2 | $334K | Buy |
+4,100
| New | +$334K | 0.01% | 718 |
|