BlackRock Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $867K | Hold |
12,865
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q3 | $940K | Sell |
12,865
-152
| -1% | -$11.1K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $895K | Sell |
13,017
-80,609
| -86% | -$5.54M | ﹤0.01% | 1775 |
|
|
2016
Q1 | $6.65M | Buy |
93,626
+34,487
| +58% | +$2.45M | 0.01% | 955 |
|
|
2015
Q4 | $4.46M | Sell |
59,139
-89,903
| -60% | -$6.77M | ﹤0.01% | 1117 |
|
|
2015
Q3 | $9.68M | Sell |
149,042
-194,438
| -57% | -$12.6M | 0.01% | 788 |
|
|
2015
Q2 | $22.1M | Sell |
343,480
-4,101
| -1% | -$264K | 0.02% | 487 |
|
|
2015
Q1 | $24.4M | Buy |
347,581
+42,868
| +14% | +$3.01M | 0.03% | 482 |
|
|
2014
Q4 | $19.8M | Buy |
304,713
+88,673
| +41% | +$5.75M | 0.02% | 546 |
|
|
2014
Q3 | $11.7M | Buy |
216,040
+182,519
| +544% | +$9.85M | 0.01% | 725 |
|
|
2014
Q2 | $1.79M | Sell |
33,521
-5,426
| -14% | -$290K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $1.86M | Buy |
38,947
+1,511
| +4% | +$72.2K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $1.8M | Buy |
37,436
+2,420
| +7% | +$116K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.5M | Buy |
35,016
+194
| +0.6% | +$8.33K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $1.49M | Buy |
+34,822
| New | +$1.49M | ﹤0.01% | 1208 |
|