BlackRock Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.8M | Buy |
249,856
+39,461
| +19% | +$2.66M | 0.02% | 778 |
|
|
2016
Q3 | $15.4M | Sell |
210,395
-2,235
| -1% | -$163K | 0.02% | 736 |
|
|
2016
Q2 | $14.6M | Sell |
212,630
-287,756
| -58% | -$19.8M | 0.02% | 731 |
|
|
2016
Q1 | $35.6M | Buy |
500,386
+13,072
| +3% | +$929K | 0.05% | 361 |
|
|
2015
Q4 | $36.7M | Buy |
487,314
+147,579
| +43% | +$11.1M | 0.05% | 351 |
|
|
2015
Q3 | $22.1M | Sell |
339,735
-3,220
| -0.9% | -$209K | 0.03% | 495 |
|
|
2015
Q2 | $22.1M | Buy |
342,955
+37,458
| +12% | +$2.41M | 0.03% | 535 |
|
|
2015
Q1 | $21.5M | Buy |
305,497
+3,920
| +1% | +$275K | 0.03% | 535 |
|
|
2014
Q4 | $19.6M | Sell |
301,577
-2,103
| -0.7% | -$136K | 0.03% | 561 |
|
|
2014
Q3 | $16.4M | Buy |
303,680
+2,140
| +0.7% | +$115K | 0.02% | 616 |
|
|
2014
Q2 | $16.1M | Sell |
301,540
-2,850
| -0.9% | -$152K | 0.02% | 659 |
|
|
2014
Q1 | $14.5M | Sell |
304,390
-2,002
| -0.7% | -$95.6K | 0.02% | 679 |
|
|
2013
Q4 | $14.7M | Sell |
306,392
-5,315
| -2% | -$255K | 0.02% | 647 |
|
|
2013
Q3 | $13.4M | Buy |
311,707
+25,646
| +9% | +$1.1M | 0.02% | 650 |
|
|
2013
Q2 | $12.3M | Buy |
+286,061
| New | +$12.3M | 0.02% | 639 |
|