CRM
Cramer Rosenthal McGlynn’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,319
| Closed | -$20.3M | – | 109 |
|
|
2019
Q4 | $20.3M | Sell |
133,319
-11,726
| -8% | -$1.79M | 0.58% | 73 |
|
|
2019
Q3 | $21M | Sell |
145,045
-5,305
| -4% | -$767K | 0.59% | 65 |
|
|
2019
Q2 | $22.4M | Sell |
150,350
-4,715
| -3% | -$702K | 0.61% | 67 |
|
|
2019
Q1 | $19.9M | Sell |
155,065
-18,583
| -11% | -$2.38M | 0.47% | 80 |
|
|
2018
Q4 | $18.6M | Sell |
173,648
-10,316
| -6% | -$1.1M | 0.47% | 77 |
|
|
2018
Q3 | $21M | Sell |
183,964
-432,885
| -70% | -$49.5M | 0.4% | 89 |
|
|
2018
Q2 | $64.8M | Sell |
616,849
-202,422
| -25% | -$21.3M | 1.16% | 31 |
|
|
2018
Q1 | $76.5M | Sell |
819,271
-46,905
| -5% | -$4.38M | 1.25% | 20 |
|
|
2017
Q4 | $75.8M | Sell |
866,176
-41,886
| -5% | -$3.66M | 1.22% | 21 |
|
|
2017
Q3 | $80.3M | Sell |
908,062
-333,585
| -27% | -$29.5M | 1.29% | 19 |
|
|
2017
Q2 | $101M | Sell |
1,241,647
-188,531
| -13% | -$15.4M | 1.55% | 8 |
|
|
2017
Q1 | $99.3M | Sell |
1,430,178
-337,233
| -19% | -$23.4M | 1.52% | 7 |
|
|
2016
Q4 | $119M | Buy |
1,767,411
+432,902
| +32% | +$29.2M | 1.77% | 3 |
|
|
2016
Q3 | $97.6M | Buy |
1,334,509
+297,455
| +29% | +$21.7M | 1.5% | 5 |
|
|
2016
Q2 | $71.3M | Sell |
1,037,054
-89,950
| -8% | -$6.18M | 1.15% | 15 |
|
|
2016
Q1 | $80.1M | Sell |
1,127,004
-19,609
| -2% | -$1.39M | 1.26% | 10 |
|
|
2015
Q4 | $86.4M | Sell |
1,146,613
-1,243,490
| -52% | -$93.7M | 1.3% | 9 |
|
|
2015
Q3 | $155M | Buy |
2,390,103
+90,937
| +4% | +$5.91M | 2.1% | 3 |
|
|
2015
Q2 | $148M | Buy |
2,299,166
+62,568
| +3% | +$4.03M | 1.83% | 4 |
|
|
2015
Q1 | $157M | Buy |
2,236,598
+649,873
| +41% | +$45.7M | 1.77% | 3 |
|
|
2014
Q4 | $103M | Buy |
1,586,725
+55,144
| +4% | +$3.58M | 1.06% | 28 |
|
|
2014
Q3 | $82.6M | Buy |
1,531,581
+514,158
| +51% | +$27.7M | 0.82% | 39 |
|
|
2014
Q2 | $54.4M | Sell |
1,017,423
-157,467
| -13% | -$8.42M | 0.44% | 90 |
|
|
2014
Q1 | $56.1M | Buy |
1,174,890
+468
| +0% | +$22.3K | 0.43% | 91 |
|
|
2013
Q4 | $56.4M | Buy |
1,174,422
+35,191
| +3% | +$1.69M | 0.4% | 88 |
|
|
2013
Q3 | $48.9M | Sell |
1,139,231
-60,603
| -5% | -$2.6M | 0.37% | 97 |
|
|
2013
Q2 | $51.4M | Buy |
+1,199,834
| New | +$51.4M | 0.39% | 91 |
|