Cornerstone Capital Management Holdings’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,349
| Closed | -$587K | – | 1486 |
|
|
2015
Q1 | $587K | Sell |
8,349
-3,601
| -30% | -$253K | 0.01% | 985 |
|
|
2014
Q4 | $775K | Sell |
11,950
-30,900
| -72% | -$2M | 0.01% | 918 |
|
|
2014
Q3 | $2.31M | Buy |
42,850
+28,600
| +201% | +$1.54M | 0.03% | 637 |
|
|
2014
Q2 | $762K | Buy |
+14,250
| New | +$762K | 0.01% | 917 |
|
|
2014
Q1 | – | Sell |
-25,412
| Closed | -$1.22M | – | 1398 |
|
|
2013
Q4 | $1.22M | Sell |
25,412
-26,000
| -51% | -$1.25M | 0.01% | 785 |
|
|
2013
Q3 | $2.21M | Buy |
51,412
+8,800
| +21% | +$378K | 0.03% | 620 |
|
|
2013
Q2 | $1.83M | Buy |
+42,612
| New | +$1.83M | 0.02% | 672 |
|