Cookson Peirce & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,110
| Closed | -$305K | – | 154 |
|
|
2019
Q3 | $305K | Hold |
2,110
| – | – | 0.03% | 131 |
|
|
2019
Q2 | $314K | Hold |
2,110
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $270K | Sell |
2,110
-540
| -20% | -$69.1K | 0.02% | 135 |
|
|
2018
Q4 | $283K | Hold |
2,650
| – | – | 0.03% | 136 |
|
|
2018
Q3 | $303K | Buy |
2,650
+130
| +5% | +$14.9K | 0.02% | 127 |
|
|
2018
Q2 | $265K | Hold |
2,520
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $235K | Hold |
2,520
| – | – | 0.02% | 141 |
|
|
2017
Q4 | $220K | Hold |
2,520
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $223K | Buy |
+2,520
| New | +$223K | 0.02% | 147 |
|
|
2016
Q1 | – | Sell |
-26,185
| Closed | -$1.97M | – | 155 |
|
|
2015
Q4 | $1.97M | Buy |
26,185
+4,710
| +22% | +$355K | 0.3% | 63 |
|
|
2015
Q3 | $1.4M | Sell |
21,475
-540
| -2% | -$35.1K | 0.23% | 72 |
|
|
2015
Q2 | $1.42M | Sell |
22,015
-4,120
| -16% | -$266K | 0.24% | 66 |
|
|
2015
Q1 | $1.84M | Sell |
26,135
-160
| -0.6% | -$11.2K | 0.32% | 58 |
|
|
2014
Q4 | $1.71M | Buy |
+26,295
| New | +$1.71M | 0.35% | 58 |
|