BNP Paribas Asset 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 | – | Sell |
-49,089
| Closed | -$3.59M | – | 1060 |
|
|
2016
Q3 | $3.59M | Sell |
49,089
-67,793
| -58% | -$4.96M | 0.03% | 591 |
|
|
2016
Q2 | $8.04M | Sell |
116,882
-56,242
| -32% | -$3.87M | 0.07% | 369 |
|
|
2016
Q1 | $12.3M | Sell |
173,124
-28,962
| -14% | -$2.06M | 0.1% | 263 |
|
|
2015
Q4 | $15.2M | Sell |
202,086
-5,585
| -3% | -$421K | 0.13% | 212 |
|
|
2015
Q3 | $13.5M | Buy |
207,671
+42,448
| +26% | +$2.76M | 0.12% | 250 |
|
|
2015
Q2 | $10.6M | Buy |
165,223
+21,689
| +15% | +$1.4M | 0.09% | 325 |
|
|
2015
Q1 | $10.1M | Buy |
143,534
+73,374
| +105% | +$5.16M | 0.08% | 333 |
|
|
2014
Q4 | $4.55M | Sell |
70,160
-63,377
| -47% | -$4.11M | 0.04% | 455 |
|
|
2014
Q3 | $7.21M | Buy |
133,537
+7,776
| +6% | +$420K | 0.06% | 354 |
|
|
2014
Q2 | $6.73M | Sell |
125,761
-9,167
| -7% | -$490K | 0.05% | 391 |
|
|
2014
Q1 | $6.44M | Buy |
134,928
+56,297
| +72% | +$2.69M | 0.05% | 376 |
|
|
2013
Q4 | $3.78M | Buy |
78,631
+1,675
| +2% | +$80.5K | 0.03% | 468 |
|
|
2013
Q3 | $3.31M | Sell |
76,956
-30,126
| -28% | -$1.29M | 0.02% | 480 |
|
|
2013
Q2 | $4.59M | Buy |
+107,082
| New | +$4.59M | 0.03% | 427 |
|