Globeflex Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-816
| Closed | -$155K | – | 492 |
|
|
2021
Q1 | $155K | Sell |
816
-3,429
| -81% | -$651K | 0.03% | 388 |
|
|
2020
Q4 | $805K | Sell |
4,245
-79
| -2% | -$15K | 0.17% | 200 |
|
|
2020
Q3 | $762K | Sell |
4,324
-316
| -7% | -$55.7K | 0.2% | 180 |
|
|
2020
Q2 | $712K | Sell |
4,640
-1,427
| -24% | -$219K | 0.18% | 204 |
|
|
2020
Q1 | $849K | Hold |
6,067
| – | – | 0.26% | 132 |
|
|
2019
Q4 | $925K | Buy |
+6,067
| New | +$925K | 0.17% | 211 |
|
|
2015
Q3 | – | Sell |
-6,627
| Closed | -$427K | – | 564 |
|
|
2015
Q2 | $427K | Sell |
6,627
-11,668
| -64% | -$752K | 0.08% | 314 |
|
|
2015
Q1 | $1.29M | Sell |
18,295
-55
| -0.3% | -$3.87K | 0.25% | 156 |
|
|
2014
Q4 | $1.19M | Buy |
18,350
+11,703
| +176% | +$759K | 0.23% | 171 |
|
|
2014
Q3 | $359K | Sell |
6,647
-1,423
| -18% | -$76.9K | 0.04% | 302 |
|
|
2014
Q2 | $431K | Sell |
8,070
-8
| -0.1% | -$427 | 0.05% | 300 |
|
|
2014
Q1 | $385K | Hold |
8,078
| – | – | 0.04% | 298 |
|
|
2013
Q4 | $388K | Sell |
8,078
-1,560
| -16% | -$74.9K | 0.05% | 295 |
|
|
2013
Q3 | $414K | Sell |
9,638
-21,219
| -69% | -$911K | 0.05% | 293 |
|
|
2013
Q2 | $1.32M | Buy |
+30,857
| New | +$1.32M | 0.18% | 147 |
|