Brinker Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.29M | Sell |
34,489
-24
| -0.1% | -$3.68K | 0.17% | 132 |
|
|
2020
Q1 | $4.83M | Buy |
34,513
+9,271
| +37% | +$1.3M | 0.19% | 123 |
|
|
2019
Q4 | $3.85M | Sell |
25,242
-319
| -1% | -$48.6K | 0.12% | 173 |
|
|
2019
Q3 | $3.69M | Buy |
25,561
+316
| +1% | +$45.7K | 0.13% | 169 |
|
|
2019
Q2 | $3.76M | Sell |
25,245
-122
| -0.5% | -$18.2K | 0.14% | 148 |
|
|
2019
Q1 | $3.25M | Buy |
25,367
+492
| +2% | +$63K | 0.12% | 161 |
|
|
2018
Q4 | $2.66M | Sell |
24,875
-2,072
| -8% | -$221K | 0.12% | 170 |
|
|
2018
Q3 | $3.08M | Buy |
26,947
+1,147
| +4% | +$131K | 0.11% | 189 |
|
|
2018
Q2 | $2.71M | Buy |
25,800
+7,275
| +39% | +$764K | 0.1% | 205 |
|
|
2018
Q1 | $1.73M | Buy |
18,525
+391
| +2% | +$36.5K | 0.07% | 295 |
|
|
2017
Q4 | $1.59M | Buy |
18,134
+2,012
| +12% | +$176K | 0.06% | 297 |
|
|
2017
Q3 | $1.43M | Buy |
16,122
+102
| +0.6% | +$9.02K | 0.06% | 307 |
|
|
2017
Q2 | $1.31M | Buy |
16,020
+781
| +5% | +$63.7K | 0.06% | 313 |
|
|
2017
Q1 | $1.06M | Buy |
15,239
+10,747
| +239% | +$747K | 0.05% | 350 |
|
|
2016
Q4 | $303K | Buy |
+4,492
| New | +$303K | 0.02% | 575 |
|