Eaton Vance Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.87M | Buy |
35,322
+1,274
| +4% | +$212K | 0.01% | 738 |
|
|
2022
Q2 | $7.02M | Sell |
34,048
-5,755
| -14% | -$1.19M | 0.01% | 707 |
|
|
2022
Q1 | $9.62M | Buy |
39,803
+28,994
| +268% | +$7.01M | 0.01% | 702 |
|
|
2021
Q4 | $2.63M | Buy |
10,809
+196
| +2% | +$47.7K | ﹤0.01% | 968 |
|
|
2021
Q3 | $1.92M | Sell |
10,613
-1,098
| -9% | -$199K | ﹤0.01% | 943 |
|
|
2021
Q2 | $2.42M | Buy |
11,711
+9,643
| +466% | +$1.99M | ﹤0.01% | 966 |
|
|
2021
Q1 | $394K | Buy |
2,068
+196
| +10% | +$37.3K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $355K | Sell |
1,872
-166
| -8% | -$31.5K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $359K | Buy |
2,038
+438
| +27% | +$77.2K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $246K | Buy |
+1,600
| New | +$246K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-1,498
| Closed | -$228K | – | 1345 |
|
|
2019
Q4 | $228K | Buy |
1,498
+21
| +1% | +$3.2K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $213K | Buy |
1,477
+101
| +7% | +$14.6K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $205K | Buy |
+1,376
| New | +$205K | ﹤0.01% | 1256 |
|