BlackRock Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.37M | Buy |
64,906
+7,349
| +13% | +$495K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $4.21M | Sell |
57,557
-4,024
| -7% | -$294K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $4.23M | Buy |
61,581
+982
| +2% | +$67.5K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $4.31M | Buy |
60,599
+10,855
| +22% | +$771K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $3.75M | Buy |
49,744
+13,585
| +38% | +$1.02M | ﹤0.01% | 1191 |
|
|
2015
Q3 | $2.35M | Buy |
36,159
+3,198
| +10% | +$208K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $2.12M | Buy |
32,961
+3,591
| +12% | +$231K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $2.06M | Buy |
29,370
+2,604
| +10% | +$183K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $1.74M | Buy |
26,766
+4,383
| +20% | +$284K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $1.21M | Buy |
22,383
+3,977
| +22% | +$215K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $984K | Sell |
18,406
-17,275
| -48% | -$924K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $1.7M | Buy |
35,681
+4,896
| +16% | +$234K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $1.48M | Buy |
30,785
+2,152
| +8% | +$103K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.23M | Buy |
28,633
+743
| +3% | +$31.9K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $1.2M | Buy |
+27,890
| New | +$1.2M | ﹤0.01% | 1615 |
|