Fieldpoint Private Securities’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $338K | Sell |
1,641
-408
| -20% | -$84K | 0.1% | 190 |
|
|
2022
Q1 | $495K | Buy |
2,049
+234
| +13% | +$56.5K | 0.1% | 205 |
|
|
2021
Q4 | $442K | Buy |
1,815
+5
| +0.3% | +$1.22K | 0.09% | 234 |
|
|
2021
Q3 | $370K | Sell |
1,810
-31
| -2% | -$6.34K | 0.08% | 244 |
|
|
2021
Q2 | $401K | Sell |
1,841
-11
| -0.6% | -$2.4K | 0.09% | 229 |
|
|
2021
Q1 | $353K | Sell |
1,852
-335
| -15% | -$63.9K | 0.08% | 232 |
|
|
2020
Q4 | $415K | Buy |
2,187
+213
| +11% | +$40.4K | 0.09% | 210 |
|
|
2020
Q3 | $348K | Sell |
1,974
-118
| -6% | -$20.8K | 0.1% | 201 |
|
|
2020
Q2 | $321K | Sell |
2,092
-1,605
| -43% | -$246K | 0.11% | 181 |
|
|
2020
Q1 | $517K | Sell |
3,697
-2,842
| -43% | -$397K | 0.2% | 136 |
|
|
2019
Q4 | $997K | Buy |
6,539
+1,934
| +42% | +$295K | 0.29% | 98 |
|
|
2019
Q3 | $666K | Sell |
4,605
-538
| -10% | -$77.8K | 0.24% | 117 |
|
|
2019
Q2 | $766K | Buy |
+5,143
| New | +$766K | 0.24% | 115 |
|