Cipher Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,126
| Closed | -$851K | – | 597 |
|
|
2022
Q2 | $851K | Buy |
+4,126
| New | +$851K | 0.19% | 172 |
|
|
2020
Q2 | – | Sell |
-2,630
| Closed | -$368K | – | 605 |
|
|
2020
Q1 | $368K | Sell |
2,630
-5,003
| -66% | -$700K | 0.13% | 232 |
|
|
2019
Q4 | $1.16M | Sell |
7,633
-561
| -7% | -$85.5K | 0.08% | 291 |
|
|
2019
Q3 | $1.18M | Buy |
+8,194
| New | +$1.18M | 0.09% | 295 |
|
|
2018
Q2 | – | Sell |
-3,159
| Closed | -$295K | – | 637 |
|
|
2018
Q1 | $295K | Sell |
3,159
-8,678
| -73% | -$810K | 0.04% | 477 |
|
|
2017
Q4 | $1.04M | Sell |
11,837
-45,720
| -79% | -$4M | 0.08% | 357 |
|
|
2017
Q3 | $5.09M | Buy |
57,557
+2,027
| +4% | +$179K | 0.38% | 53 |
|
|
2017
Q2 | $4.53M | Sell |
55,530
-17,557
| -24% | -$1.43M | 0.35% | 71 |
|
|
2017
Q1 | $5.08M | Buy |
73,087
+20,293
| +38% | +$1.41M | 0.38% | 57 |
|
|
2016
Q4 | $3.56M | Buy |
52,794
+21,926
| +71% | +$1.48M | 0.24% | 156 |
|
|
2016
Q3 | $2.26M | Buy |
30,868
+15,809
| +105% | +$1.16M | 0.14% | 259 |
|
|
2016
Q2 | $1.04M | Buy |
+15,059
| New | +$1.04M | 0.07% | 409 |
|
|
2016
Q1 | – | Sell |
-7,948
| Closed | -$599K | – | 757 |
|
|
2015
Q4 | $599K | Buy |
+7,948
| New | +$599K | 0.09% | 334 |
|
|
2015
Q3 | – | Sell |
-3,521
| Closed | -$227K | – | 620 |
|
|
2015
Q2 | $227K | Buy |
+3,521
| New | +$227K | 0.03% | 451 |
|