DC Investments Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,735
| Closed | -$727K | – | 264 |
|
|
2020
Q2 | $727K | Sell |
4,735
-1,910
| -29% | -$293K | 0.27% | 44 |
|
|
2020
Q1 | $930K | Buy |
6,645
+882
| +15% | +$123K | 0.75% | 15 |
|
|
2019
Q4 | $878K | Sell |
5,763
-191
| -3% | -$29.1K | 0.67% | 19 |
|
|
2019
Q3 | $860K | Sell |
5,954
-744
| -11% | -$107K | 0.5% | 18 |
|
|
2019
Q2 | $997K | Sell |
6,698
-2,487
| -27% | -$370K | 0.56% | 9 |
|
|
2019
Q1 | $1.18M | Hold |
9,185
| – | – | 0.74% | 9 |
|
|
2018
Q4 | $981K | Buy |
9,185
+644
| +8% | +$68.8K | 0.8% | 10 |
|
|
2018
Q3 | $977K | Sell |
8,541
-253
| -3% | -$28.9K | 0.66% | 5 |
|
|
2018
Q2 | $923K | Buy |
8,794
+4,969
| +130% | +$522K | 0.59% | 5 |
|
|
2018
Q1 | $357K | Hold |
3,825
| – | – | 0.24% | 143 |
|
|
2017
Q4 | $335K | Buy |
+3,825
| New | +$335K | 0.14% | 194 |
|