Cadence Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,130
| Closed | -$593K | – | 654 |
|
|
2015
Q3 | $593K | Sell |
9,130
-38,320
| -81% | -$2.49M | 0.04% | 420 |
|
|
2015
Q2 | $3.06M | Sell |
47,450
-1,860
| -4% | -$120K | 0.17% | 152 |
|
|
2015
Q1 | $3.47M | Buy |
49,310
+7,440
| +18% | +$523K | 0.21% | 130 |
|
|
2014
Q4 | $2.72M | Buy |
41,870
+4,090
| +11% | +$265K | 0.16% | 176 |
|
|
2014
Q3 | $2.04M | Buy |
+37,780
| New | +$2.04M | 0.11% | 228 |
|
|
2014
Q1 | – | Sell |
-137,440
| Closed | -$6.6M | – | 657 |
|
|
2013
Q4 | $6.6M | Sell |
137,440
-100,853
| -42% | -$4.85M | 0.25% | 129 |
|
|
2013
Q3 | $10.2M | Buy |
238,293
+21,658
| +10% | +$930K | 0.35% | 72 |
|
|
2013
Q2 | $9.29M | Buy |
+216,635
| New | +$9.29M | 0.44% | 98 |
|