Elk Creek Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,176
| Closed | -$4.65M | – | 165 |
|
|
2015
Q1 | $4.65M | Sell |
66,176
-65,384
| -50% | -$4.59M | 0.48% | 89 |
|
|
2014
Q4 | $8.53M | Buy |
131,560
+73,746
| +128% | +$4.78M | 1.1% | 22 |
|
|
2014
Q3 | $3.12M | Buy |
57,814
+4,749
| +9% | +$256K | 0.81% | 63 |
|
|
2014
Q2 | $2.84M | Buy |
53,065
+20,180
| +61% | +$1.08M | 0.77% | 72 |
|
|
2014
Q1 | $1.57M | Buy |
32,885
+12,573
| +62% | +$600K | 0.68% | 84 |
|
|
2013
Q4 | $976K | Buy |
+20,312
| New | +$976K | 0.7% | 85 |
|