Ellington Management Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$357K | – | 655 |
|
|
2018
Q2 | $357K | Buy |
+3,400
| New | +$357K | 0.03% | 235 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$408K | – | 829 |
|
|
2017
Q2 | $408K | Buy |
+5,000
| New | +$408K | 0.06% | 300 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 692 |
|
|
2016
Q2 | $206K | Buy |
+3,000
| New | +$206K | 0.29% | 137 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$264K | – | 684 |
|
|
2015
Q4 | $264K | Buy |
+3,500
| New | +$264K | 0.09% | 328 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$576K | – | 868 |
|
|
2015
Q1 | $576K | Buy |
+8,200
| New | +$576K | 0.12% | 241 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$511K | – | 644 |
|
|
2014
Q1 | $511K | Buy |
+10,700
| New | +$511K | 0.15% | 208 |
|