Davidson Investment Advisors’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 |
-18,433
| Closed | -$1.29M | – | 211 |
|
|
2015
Q1 | $1.29M | Sell |
18,433
-275
| -1% | -$19.3K | 0.19% | 99 |
|
|
2014
Q4 | $1.21M | Sell |
18,708
-45,930
| -71% | -$2.97M | 0.18% | 104 |
|
|
2014
Q3 | $3.09M | Buy |
64,638
+33,588
| +108% | +$1.61M | 0.24% | 102 |
|
|
2014
Q2 | $1.66M | Sell |
31,050
-1,395
| -4% | -$74.4K | 0.24% | 99 |
|
|
2014
Q1 | $1.54M | Sell |
32,445
-855
| -3% | -$40.7K | 0.23% | 103 |
|
|
2013
Q4 | $1.6M | Sell |
33,300
-2,285
| -6% | -$110K | 0.24% | 102 |
|
|
2013
Q3 | $1.53M | Buy |
+35,585
| New | +$1.53M | 0.25% | 103 |
|