CIM Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,747
| Closed | -$660K | – | 300 |
|
2020
Q3 | $660K | Sell |
3,747
-3,831
| -51% | -$675K | 0.25% | 82 |
|
2020
Q2 | $1.16M | Buy |
7,578
+3,110
| +70% | +$477K | 0.47% | 31 |
|
2020
Q1 | $625K | Buy |
+4,468
| New | +$625K | 0.31% | 65 |
|
2016
Q3 | – | Sell |
-6,735
| Closed | -$463K | – | 359 |
|
2016
Q2 | $463K | Buy |
6,735
+690
| +11% | +$47.4K | 0.19% | 141 |
|
2016
Q1 | $429K | Buy |
6,045
+764
| +14% | +$54.2K | 0.19% | 147 |
|
2015
Q4 | $398K | Hold |
5,281
| – | – | 0.18% | 144 |
|
2015
Q3 | $343K | Buy |
5,281
+648
| +14% | +$42.1K | 0.17% | 154 |
|
2015
Q2 | $299K | Buy |
+4,633
| New | +$299K | 0.13% | 164 |
|