Fort LP’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,571
| Closed | -$321K | – | 306 |
|
|
2021
Q3 | $321K | Sell |
1,571
-341
| -18% | -$69.7K | 0.11% | 267 |
|
|
2021
Q2 | $394K | Sell |
1,912
-1,887
| -50% | -$389K | 0.11% | 248 |
|
|
2021
Q1 | $724K | Sell |
3,799
-1,358
| -26% | -$259K | 0.2% | 207 |
|
|
2020
Q4 | $977K | Buy |
5,157
+245
| +5% | +$46.4K | 0.29% | 188 |
|
|
2020
Q3 | $865K | Sell |
4,912
-1,388
| -22% | -$244K | 0.36% | 132 |
|
|
2020
Q2 | $967K | Sell |
6,300
-11,771
| -65% | -$1.81M | 0.52% | 69 |
|
|
2020
Q1 | $2.53M | Sell |
18,071
-150
| -0.8% | -$21K | 0.57% | 32 |
|
|
2019
Q4 | $2.78M | Sell |
18,221
-2,146
| -11% | -$327K | 0.49% | 83 |
|
|
2019
Q3 | $2.94M | Sell |
20,367
-234
| -1% | -$33.8K | 0.55% | 37 |
|
|
2019
Q2 | $3.07M | Buy |
20,601
+1,040
| +5% | +$155K | 0.59% | 19 |
|
|
2019
Q1 | $2.5M | Buy |
19,561
+3,733
| +24% | +$478K | 0.5% | 47 |
|
|
2018
Q4 | $1.69M | Buy |
15,828
+7,541
| +91% | +$806K | 0.4% | 42 |
|
|
2018
Q3 | $948K | Buy |
8,287
+7,139
| +622% | +$817K | 0.21% | 118 |
|
|
2018
Q2 | $121K | Buy |
+1,148
| New | +$121K | 0.03% | 103 |
|