Denver Investment Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $495K | Sell |
5,300
-1,500
| -22% | -$140K | 0.03% | 322 |
|
|
2017
Q4 | $595K | Hold |
6,800
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $601K | Hold |
6,800
| – | – | 0.03% | 291 |
|
|
2017
Q2 | $554K | Hold |
6,800
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $472K | Hold |
6,800
| – | – | 0.02% | 336 |
|
|
2016
Q4 | $458K | Sell |
6,800
-2,455
| -27% | -$165K | 0.02% | 357 |
|
|
2016
Q3 | $677K | Hold |
9,255
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $636K | Hold |
9,255
| – | – | 0.03% | 316 |
|
|
2016
Q1 | $658K | Buy |
9,255
+486
| +6% | +$34.6K | 0.03% | 309 |
|
|
2015
Q4 | $661K | Buy |
8,769
+1,014
| +13% | +$76.4K | 0.03% | 322 |
|
|
2015
Q3 | $504K | Hold |
7,755
| – | – | 0.02% | 341 |
|
|
2015
Q2 | $500K | Hold |
7,755
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $545K | Hold |
7,755
| – | – | 0.02% | 405 |
|
|
2014
Q4 | $503K | Hold |
7,755
| – | – | 0.02% | 401 |
|
|
2014
Q3 | $418K | Hold |
7,755
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $415K | Hold |
7,755
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $370K | Hold |
7,755
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $373 | Hold |
7,755
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $333K | Sell |
7,755
-1,500
| -16% | -$64.4K | 0.01% | 489 |
|
|
2013
Q2 | $397K | Buy |
+9,255
| New | +$397K | 0.01% | 469 |
|