Calamos Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,325
| Closed | -$3.39M | – | 612 |
|
|
2016
Q2 | $3.39M | Sell |
49,325
-54,291
| -52% | -$3.73M | 0.02% | 387 |
|
|
2016
Q1 | $7.36M | Buy |
103,616
+63,521
| +158% | +$4.51M | 0.05% | 292 |
|
|
2015
Q4 | $3.02M | Sell |
40,095
-120,940
| -75% | -$9.11M | 0.02% | 407 |
|
|
2015
Q3 | $10.5M | Hold |
161,035
| – | – | 0.07% | 257 |
|
|
2015
Q2 | $10.4M | Buy |
161,035
+27,600
| +21% | +$1.78M | 0.06% | 257 |
|
|
2015
Q1 | $9.38M | Buy |
133,435
+124,025
| +1,318% | +$8.71M | 0.06% | 275 |
|
|
2014
Q4 | $610K | Buy |
+9,410
| New | +$610K | ﹤0.01% | 575 |
|