First Light Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,649
| Closed | -$251K | – | 71 |
|
|
2019
Q4 | $251K | Hold |
1,649
| – | – | 0.03% | 61 |
|
|
2019
Q3 | $238K | Hold |
1,649
| – | – | 0.04% | 66 |
|
|
2019
Q2 | $246K | Hold |
1,649
| – | – | 0.03% | 66 |
|
|
2019
Q1 | $211K | Buy |
+1,649
| New | +$211K | 0.03% | 62 |
|
|
2016
Q4 | – | Sell |
-6,330
| Closed | -$463K | – | 67 |
|
|
2016
Q3 | $463K | Hold |
6,330
| – | – | 0.2% | 48 |
|
|
2016
Q2 | $435K | Hold |
6,330
| – | – | 0.2% | 51 |
|
|
2016
Q1 | $450K | Hold |
6,330
| – | – | 0.23% | 50 |
|
|
2015
Q4 | $477K | Hold |
6,330
| – | – | 0.2% | 54 |
|
|
2015
Q3 | $411K | Hold |
6,330
| – | – | 0.2% | 50 |
|
|
2015
Q2 | $408K | Hold |
6,330
| – | – | 0.19% | 52 |
|
|
2015
Q1 | $445K | Hold |
6,330
| – | – | 0.23% | 50 |
|
|
2014
Q4 | $411K | Hold |
6,330
| – | – | 0.23% | 53 |
|
|
2014
Q3 | $342K | Hold |
6,330
| – | – | 0.23% | 56 |
|
|
2014
Q2 | $339K | Hold |
6,330
| – | – | 0.23% | 59 |
|
|
2014
Q1 | $302K | Hold |
6,330
| – | – | 0.21% | 63 |
|
|
2013
Q4 | $304K | Buy |
+6,330
| New | +$304K | 0.26% | 61 |
|