GAM Holding’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,251
| Closed | -$220K | – | 328 |
|
|
2020
Q3 | $220K | Sell |
1,251
-1,096
| -47% | -$193K | 0.01% | 322 |
|
|
2020
Q2 | $360K | Sell |
2,347
-929
| -28% | -$142K | 0.02% | 292 |
|
|
2020
Q1 | $458K | Buy |
+3,276
| New | +$458K | 0.03% | 268 |
|
|
2019
Q4 | – | Sell |
-2,753
| Closed | -$398K | – | 764 |
|
|
2019
Q3 | $398K | Hold |
2,753
| – | – | 0.02% | 645 |
|
|
2019
Q2 | $410K | Buy |
+2,753
| New | +$410K | 0.02% | 718 |
|