EAM
Edge Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $68.9M | Buy |
992,064
+50,442
| +5% | +$3.5M | 0.52% | 67 |
|
|
2016
Q4 | $63.5M | Buy |
941,622
+366,789
| +64% | +$24.7M | 0.49% | 70 |
|
|
2016
Q3 | $42M | Buy |
574,833
+98,489
| +21% | +$7.2M | 0.35% | 93 |
|
|
2016
Q2 | $32.7M | Buy |
476,344
+38,404
| +9% | +$2.64M | 0.29% | 106 |
|
|
2016
Q1 | $31.1M | Sell |
437,940
-12,653
| -3% | -$899K | 0.3% | 106 |
|
|
2015
Q4 | $33.9M | Sell |
450,593
-16,478
| -4% | -$1.24M | 0.33% | 96 |
|
|
2015
Q3 | $30.3M | Sell |
467,071
-4,489
| -1% | -$292K | 0.3% | 99 |
|
|
2015
Q2 | $30.4M | Sell |
471,560
-19,624
| -4% | -$1.26M | 0.28% | 109 |
|
|
2015
Q1 | $34.5M | Buy |
491,184
+176,562
| +56% | +$12.4M | 0.3% | 115 |
|
|
2014
Q4 | $20.4M | Buy |
314,622
+40,700
| +15% | +$2.64M | 0.2% | 134 |
|
|
2014
Q3 | $14.8M | Buy |
273,922
+47,367
| +21% | +$2.56M | 0.15% | 160 |
|
|
2014
Q2 | $12.1M | Buy |
226,555
+3,921
| +2% | +$210K | 0.12% | 183 |
|
|
2014
Q1 | $10.6M | Buy |
222,634
+97,129
| +77% | +$4.64M | 0.11% | 203 |
|
|
2013
Q4 | $6.03M | Buy |
125,505
+28,605
| +30% | +$1.37M | 0.07% | 236 |
|
|
2013
Q3 | $4.16M | Buy |
96,900
+91,111
| +1,574% | +$3.91M | 0.03% | 270 |
|
|
2013
Q2 | $248K | Buy |
+5,789
| New | +$248K | ﹤0.01% | 305 |
|