BlackRock Institutional Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122M | Sell |
1,809,115
-32,151
| -2% | -$2.17M | 0.02% | 807 |
|
|
2016
Q3 | $135M | Buy |
1,841,266
+24,393
| +1% | +$1.78M | 0.02% | 723 |
|
|
2016
Q2 | $125M | Sell |
1,816,873
-609,226
| -25% | -$41.9M | 0.02% | 746 |
|
|
2016
Q1 | $172M | Buy |
2,426,099
+54,810
| +2% | +$3.89M | 0.03% | 615 |
|
|
2015
Q4 | $179M | Buy |
2,371,289
+729,531
| +44% | +$55M | 0.03% | 586 |
|
|
2015
Q3 | $107M | Sell |
1,641,758
-104,765
| -6% | -$6.81M | 0.02% | 791 |
|
|
2015
Q2 | $113M | Sell |
1,746,523
-120,213
| -6% | -$7.75M | 0.02% | 832 |
|
|
2015
Q1 | $131M | Buy |
1,866,736
+23,633
| +1% | +$1.66M | 0.02% | 770 |
|
|
2014
Q4 | $120M | Sell |
1,843,103
-23,261
| -1% | -$1.51M | 0.02% | 776 |
|
|
2014
Q3 | $101M | Buy |
1,866,364
+171,067
| +10% | +$9.23M | 0.02% | 843 |
|
|
2014
Q2 | $90.7M | Sell |
1,695,297
-10,110
| -0.6% | -$541K | 0.02% | 949 |
|
|
2014
Q1 | $81.4M | Buy |
1,705,407
+19,554
| +1% | +$934K | 0.01% | 995 |
|
|
2013
Q4 | $81M | Sell |
1,685,853
-48
| -0% | -$2.31K | 0.01% | 973 |
|
|
2013
Q3 | $72.4M | Sell |
1,685,901
-62,397
| -4% | -$2.68M | 0.01% | 974 |
|
|
2013
Q2 | $75M | Buy |
+1,748,298
| New | +$75M | 0.02% | 911 |
|