Gemmer Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165
| Closed | -$11K | – | 1296 |
|
|
2015
Q3 | $11K | Hold |
165
| – | – | 0.01% | 525 |
|
|
2015
Q2 | $11K | Hold |
165
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $12K | Hold |
165
| – | – | 0.01% | 533 |
|
|
2014
Q4 | $11K | Hold |
165
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $9K | Hold |
165
| – | – | 0.01% | 614 |
|
|
2014
Q2 | $9K | Hold |
165
| – | – | 0.01% | 660 |
|
|
2014
Q1 | $8K | Buy |
+165
| New | +$8K | 0.01% | 691 |
|