Century Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,445
| Closed | -$3.61M | – | 204 |
|
|
2016
Q3 | $3.61M | Sell |
49,445
-23,987
| -33% | -$1.75M | 0.44% | 98 |
|
|
2016
Q2 | $5.05M | Sell |
73,432
-539
| -0.7% | -$37.1K | 0.56% | 74 |
|
|
2016
Q1 | $5.26M | Sell |
73,971
-50,052
| -40% | -$3.56M | 0.58% | 63 |
|
|
2015
Q4 | $9.34M | Sell |
124,023
-5,155
| -4% | -$388K | 0.53% | 60 |
|
|
2015
Q3 | $8.39M | Buy |
129,178
+36,402
| +39% | +$2.37M | 0.48% | 77 |
|
|
2015
Q2 | $5.98M | Buy |
+92,776
| New | +$5.98M | 0.34% | 94 |
|