Flinton Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.6M | Hold |
18,020
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $2.68M | Sell |
18,020
-136
| -0.7% | -$20.2K | 0.08% | 190 |
|
|
2019
Q1 | $2.33M | Buy |
18,156
+3,332
| +22% | +$427K | 0.08% | 195 |
|
|
2018
Q4 | $1.58M | Buy |
14,824
+204
| +1% | +$21.8K | 0.06% | 214 |
|
|
2018
Q3 | $1.67M | Buy |
14,620
+2,890
| +25% | +$331K | 0.05% | 241 |
|
|
2018
Q2 | $1.23M | Hold |
11,730
| – | – | 0.04% | 275 |
|
|
2018
Q1 | $1.1M | Hold |
11,730
| – | – | 0.04% | 272 |
|
|
2017
Q4 | $1.03M | Buy |
11,730
+1,904
| +19% | +$167K | 0.03% | 281 |
|
|
2017
Q3 | $869K | Buy |
9,826
+1,054
| +12% | +$93.2K | 0.03% | 298 |
|
|
2017
Q2 | $715K | Buy |
8,772
+3,060
| +54% | +$249K | 0.03% | 317 |
|
|
2017
Q1 | $397K | Sell |
5,712
-2,210
| -28% | -$154K | 0.02% | 387 |
|
|
2016
Q4 | $534K | Buy |
+7,922
| New | +$534K | 0.02% | 321 |
|