Clark Capital Management Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-149,296
| Closed | -$30.8M | – | 362 |
|
|
2021
Q2 | $30.8M | Sell |
149,296
-34,055
| -19% | -$7.03M | 0.43% | 84 |
|
|
2021
Q1 | $34.9M | Buy |
183,351
+14,108
| +8% | +$2.69M | 0.53% | 61 |
|
|
2020
Q4 | $32.1M | Buy |
169,243
+30,906
| +22% | +$5.86M | 0.53% | 59 |
|
|
2020
Q3 | $24.4M | Sell |
138,337
-2,502
| -2% | -$441K | 0.46% | 72 |
|
|
2020
Q2 | $21.6M | Buy |
+140,839
| New | +$21.6M | 0.4% | 95 |
|
|
2013
Q3 | – | Sell |
-10,358
| Closed | -$444K | – | 374 |
|
|
2013
Q2 | $444K | Buy |
+10,358
| New | +$444K | 0.04% | 197 |
|