Dupont Capital Management’s Steris STE Stock Holding History

Dupont Capital Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,541	Closed	-$731K	–	1820
2021 Q2	$731K	Sell	3,541 -4,296	-55%	-$887K	0.02%	773
2021 Q1	$1.49M	Sell	7,837 -14,459	-65%	-$2.75M	0.04%	442
2020 Q4	$4.23M	Sell	22,296 -50	-0.2%	-$9.48K	0.09%	171
2020 Q3	$3.94M	Buy	22,346 +9,138	+69%	+$1.61M	0.09%	174
2020 Q2	$2.03M	Sell	13,208 -6,781	-34%	-$1.04M	0.04%	308
2020 Q1	$2.8M	Sell	19,989 -23,483	-54%	-$3.29M	0.07%	211
2019 Q4	$6.63M	Sell	43,472 -3,016	-6%	-$460K	0.15%	113
2019 Q3	$6.72M	Sell	46,488 -9,223	-17%	-$1.33M	0.15%	117
2019 Q2	$8.29M	Sell	55,711 -5,368	-9%	-$799K	0.19%	98
2019 Q1	$7.82M	Buy	61,079 +8,351	+16%	+$1.07M	0.18%	107
2018 Q4	$5.63M	Buy	52,728 +3,528	+7%	+$377K	0.14%	136
2018 Q3	$5.63M	Sell	49,200 -4,156	-8%	-$475K	0.12%	147
2018 Q2	$5.6M	Sell	53,356 -32,031	-38%	-$3.36M	0.13%	140
2018 Q1	$7.97M	Buy	85,387 +58,887	+222%	+$5.5M	0.19%	100
2017 Q4	$2.32M	Buy	+26,500	New	+$2.32M	0.05%	321
2017 Q2	–	Sell	-48,065	Closed	-$3.34M	–	989
2017 Q1	$3.34M	Hold	48,065	–	–	0.07%	240
2016 Q4	$3.24M	Buy	+48,065	New	+$3.24M	0.07%	226
2016 Q2	–	Sell	-18,312	Closed	-$1.3M	–	705
2016 Q1	$1.3M	Sell	18,312 -16,983	-48%	-$1.21M	0.03%	403
2015 Q4	$2.66M	Hold	35,295	–	–	0.06%	276
2015 Q3	$2.29M	Hold	35,295	–	–	0.06%	306
2015 Q2	$2.27M	Hold	35,295	–	–	0.05%	320
2015 Q1	$2.48M	Hold	35,295	–	–	0.05%	327
2014 Q4	$2.29M	Hold	35,295	–	–	0.04%	318
2014 Q3	$1.91M	Hold	35,295	–	–	0.03%	340
2014 Q2	$1.89M	Sell	35,295 -6,930	-16%	-$371K	0.03%	384
2014 Q1	$2.02M	Hold	42,225	–	–	0.03%	368
2013 Q4	$2.03M	Sell	42,225 -6,541	-13%	-$314K	0.04%	351
2013 Q3	$2.1M	Buy	48,766 +6,517	+15%	+$280K	0.04%	363
2013 Q2	$1.81M	Buy	+42,249	New	+$1.81M	0.03%	393