Capstone Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $698K | Buy |
8,560
+2,270
| +36% | +$185K | 0.02% | 725 |
|
|
2017
Q1 | $437K | Sell |
6,290
-1,620
| -20% | -$113K | 0.01% | 1006 |
|
|
2016
Q4 | $533K | Sell |
7,910
-910
| -10% | -$61.3K | 0.02% | 888 |
|
|
2016
Q3 | $645K | Buy |
8,820
+40
| +0.5% | +$2.93K | 0.02% | 793 |
|
|
2016
Q2 | $604K | Buy |
8,780
+608
| +7% | +$41.8K | 0.02% | 816 |
|
|
2016
Q1 | $581K | Sell |
8,172
-2,880
| -26% | -$205K | 0.02% | 823 |
|
|
2015
Q4 | $833K | Buy |
11,052
+5,650
| +105% | +$426K | 0.02% | 655 |
|
|
2015
Q3 | $351K | Buy |
5,402
+420
| +8% | +$27.3K | 0.01% | 1138 |
|
|
2015
Q2 | $321K | Sell |
4,982
-30
| -0.6% | -$1.93K | 0.01% | 1257 |
|
|
2015
Q1 | $352K | Buy |
5,012
+540
| +12% | +$37.9K | 0.01% | 1300 |
|
|
2014
Q4 | $290K | Buy |
+4,472
| New | +$290K | 0.01% | 1388 |
|
|
2014
Q2 | – | Sell |
-4,454
| Closed | -$213K | – | 1711 |
|
|
2014
Q1 | $213K | Sell |
4,454
-1,510
| -25% | -$72.2K | 0.01% | 1630 |
|
|
2013
Q4 | $287K | Sell |
5,964
-3,628
| -38% | -$175K | 0.01% | 1545 |
|
|
2013
Q3 | $412K | Sell |
9,592
-1,307
| -12% | -$56.1K | 0.01% | 1439 |
|
|
2013
Q2 | $467K | Buy |
+10,899
| New | +$467K | 0.01% | 1245 |
|