Fortaleza 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
Q2 | – | Sell |
-4,165
| Closed | -$296K | – | 199 |
|
|
2016
Q1 | $296K | Hold |
4,165
| – | – | 0.19% | 64 |
|
|
2015
Q4 | $314K | Buy |
4,165
+1,954
| +88% | +$147K | 0.19% | 59 |
|
|
2015
Q3 | $144K | Sell |
2,211
-840
| -28% | -$54.7K | 0.1% | 125 |
|
|
2015
Q2 | $197K | Sell |
3,051
-80
| -3% | -$5.17K | 0.12% | 133 |
|
|
2015
Q1 | $220K | Sell |
3,131
-4,704
| -60% | -$331K | 0.12% | 141 |
|
|
2014
Q4 | $508K | Buy |
7,835
+150
| +2% | +$9.73K | 0.23% | 141 |
|
|
2014
Q3 | $415K | Buy |
+7,685
| New | +$415K | 0.19% | 152 |
|