BlackRock Fund 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 | $185M | Sell |
2,752,378
-2,725
| -0.1% | -$184K | 0.03% | 716 |
|
|
2016
Q3 | $201M | Buy |
2,755,103
+111,041
| +4% | +$8.12M | 0.04% | 535 |
|
|
2016
Q2 | $182M | Sell |
2,644,062
-1,799,967
| -41% | -$124M | 0.04% | 541 |
|
|
2016
Q1 | $316M | Sell |
4,444,029
-63,746
| -1% | -$4.53M | 0.07% | 277 |
|
|
2015
Q4 | $340M | Buy |
4,507,775
+1,466,360
| +48% | +$110M | 0.08% | 248 |
|
|
2015
Q3 | $198M | Sell |
3,041,415
-31,734
| -1% | -$2.06M | 0.05% | 434 |
|
|
2015
Q2 | $198M | Buy |
3,073,149
+39,401
| +1% | +$2.54M | 0.05% | 476 |
|
|
2015
Q1 | $213M | Buy |
3,033,748
+129,457
| +4% | +$9.1M | 0.05% | 449 |
|
|
2014
Q4 | $188M | Buy |
2,904,291
+176,191
| +6% | +$11.4M | 0.05% | 481 |
|
|
2014
Q3 | $147M | Buy |
2,728,100
+15,167
| +0.6% | +$818K | 0.04% | 569 |
|
|
2014
Q2 | $145M | Sell |
2,712,933
-78,552
| -3% | -$4.2M | 0.04% | 597 |
|
|
2014
Q1 | $133M | Sell |
2,791,485
-13,298
| -0.5% | -$635K | 0.04% | 630 |
|
|
2013
Q4 | $135M | Buy |
2,804,783
+4,656
| +0.2% | +$224K | 0.04% | 611 |
|
|
2013
Q3 | $120M | Buy |
2,800,127
+255,260
| +10% | +$11M | 0.04% | 618 |
|
|
2013
Q2 | $109M | Buy |
+2,544,867
| New | +$109M | 0.04% | 608 |
|