Bogle Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$1.15M | – | 253 |
|
|
2020
Q3 | $1.15M | Buy |
6,500
+4,300
| +195% | +$757K | 0.34% | 109 |
|
|
2020
Q2 | $338K | Sell |
2,200
-60,827
| -97% | -$9.35M | 0.06% | 243 |
|
|
2020
Q1 | $8.82M | Buy |
+63,027
| New | +$8.82M | 0.92% | 48 |
|
|
2019
Q1 | – | Sell |
-117,615
| Closed | -$12.6M | – | 373 |
|
|
2018
Q4 | $12.6M | Buy |
+117,615
| New | +$12.6M | 0.98% | 20 |
|