Chicago Equity Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.87M | Sell |
63,395
-3,190
| -5% | -$446K | 0.89% | 9 |
|
|
2019
Q4 | $10.1M | Sell |
66,585
-19,840
| -23% | -$3.02M | 0.58% | 17 |
|
|
2019
Q3 | $12.5M | Buy |
86,425
+14,920
| +21% | +$2.16M | 0.59% | 17 |
|
|
2019
Q2 | $10.6M | Sell |
71,505
-12,790
| -15% | -$1.9M | 0.47% | 34 |
|
|
2019
Q1 | $10.8M | Buy |
84,295
+61,250
| +266% | +$7.84M | 0.42% | 48 |
|
|
2018
Q4 | $2.46M | Buy |
23,045
+12,775
| +124% | +$1.36M | 0.1% | 289 |
|
|
2018
Q3 | $1.18M | Sell |
10,270
-18,435
| -64% | -$2.11M | 0.03% | 494 |
|
|
2018
Q2 | $3.01M | Sell |
28,705
-58,945
| -67% | -$6.19M | 0.09% | 304 |
|
|
2018
Q1 | $8.18M | Buy |
+87,650
| New | +$8.18M | 0.26% | 100 |
|