EULAV Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$1.51M | – | 288 |
|
|
2016
Q2 | $1.51M | Hold |
22,000
| – | – | 0.08% | 222 |
|
|
2016
Q1 | $1.56M | Hold |
22,000
| – | – | 0.09% | 224 |
|
|
2015
Q4 | $1.66M | Hold |
22,000
| – | – | 0.09% | 229 |
|
|
2015
Q3 | $1.43M | Hold |
22,000
| – | – | 0.08% | 243 |
|
|
2015
Q2 | $1.42M | Hold |
22,000
| – | – | 0.07% | 264 |
|
|
2015
Q1 | $1.55M | Hold |
22,000
| – | – | 0.08% | 259 |
|
|
2014
Q4 | $1.43M | Hold |
22,000
| – | – | 0.08% | 267 |
|
|
2014
Q3 | $1.19M | Buy |
22,000
+9,000
| +69% | +$486K | 0.06% | 291 |
|
|
2014
Q2 | $695K | Hold |
13,000
| – | – | 0.04% | 341 |
|
|
2014
Q1 | $621K | Hold |
13,000
| – | – | 0.03% | 348 |
|
|
2013
Q4 | $625K | Hold |
13,000
| – | – | 0.03% | 354 |
|
|
2013
Q3 | $558K | Buy |
13,000
+5,000
| +63% | +$215K | 0.03% | 367 |
|
|
2013
Q2 | $343K | Buy |
+8,000
| New | +$343K | 0.02% | 396 |
|