Foundry Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,799
| Closed | -$299K | – | 333 |
|
|
2022
Q3 | $299K | Buy |
1,799
+464
| +35% | +$77.1K | 0.02% | 282 |
|
|
2022
Q2 | $275K | Sell |
1,335
-353
| -21% | -$72.7K | 0.02% | 272 |
|
|
2022
Q1 | $408K | Hold |
1,688
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $411K | Hold |
1,688
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $345K | Hold |
1,688
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $348K | Hold |
1,688
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $322K | Hold |
1,688
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $320K | Hold |
1,688
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $297K | Hold |
1,688
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $259K | Hold |
1,688
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $236K | Hold |
1,688
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $257K | Hold |
1,688
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $244K | Hold |
1,688
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $251K | Hold |
1,688
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $216K | Buy |
+1,688
| New | +$216K | 0.01% | 383 |
|
|
2016
Q2 | – | Sell |
-3,050
| Closed | -$217K | – | 378 |
|
|
2016
Q1 | $217K | Buy |
+3,050
| New | +$217K | 0.02% | 257 |
|
|
2015
Q1 | – | Sell |
-3,550
| Closed | -$230K | – | 279 |
|
|
2014
Q4 | $230K | Buy |
+3,550
| New | +$230K | 0.02% | 229 |
|