BlueCrest Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,593
| Closed | -$237K | – | 652 |
|
|
2019
Q2 | $237K | Sell |
1,593
-28,291
| -95% | -$4.21M | 0.02% | 321 |
|
|
2019
Q1 | $3.83M | Buy |
+29,884
| New | +$3.83M | 0.15% | 97 |
|
|
2018
Q4 | – | Sell |
-9,605
| Closed | -$1.1M | – | 1362 |
|
|
2018
Q3 | $1.1M | Sell |
9,605
-78
| -0.8% | -$8.93K | 0.03% | 398 |
|
|
2018
Q2 | $1.02M | Buy |
9,683
+6,264
| +183% | +$658K | 0.03% | 494 |
|
|
2018
Q1 | $319K | Buy |
3,419
+337
| +11% | +$31.4K | 0.01% | 988 |
|
|
2017
Q4 | $270K | Buy |
+3,082
| New | +$270K | 0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-34,998
| Closed | -$2.43M | – | 1058 |
|
|
2017
Q1 | $2.43M | Buy |
+34,998
| New | +$2.43M | 0.12% | 203 |
|
|
2016
Q3 | – | Sell |
-64,000
| Closed | -$4.4M | – | 922 |
|
|
2016
Q2 | $4.4M | Buy |
+64,000
| New | +$4.4M | 0.18% | 119 |
|