Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-7,263
| Closed | -$1.28M | – | 878 |
|
|
2020
Q3 | $1.28M | Sell |
7,263
-3,900
| -35% | -$687K | 0.01% | 479 |
|
|
2020
Q2 | $1.71M | Sell |
11,163
-568
| -5% | -$87.2K | 0.01% | 442 |
|
|
2020
Q1 | $1.64M | Buy |
+11,731
| New | +$1.64M | 0.01% | 414 |
|
|
2016
Q3 | – | Sell |
-71,418
| Closed | -$4.91M | – | 565 |
|
|
2016
Q2 | $4.91M | Sell |
71,418
-574
| -0.8% | -$39.5K | 0.02% | 287 |
|
|
2016
Q1 | $5.12M | Sell |
71,992
-6,900
| -9% | -$490K | 0.02% | 295 |
|
|
2015
Q4 | $5.94M | Buy |
78,892
+70,992
| +899% | +$5.35M | 0.02% | 236 |
|
|
2015
Q3 | $513K | Hold |
7,900
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $509K | Sell |
7,900
-10,900
| -58% | -$702K | ﹤0.01% | 392 |
|
|
2015
Q1 | $1.32M | Sell |
18,800
-1,400
| -7% | -$98.4K | ﹤0.01% | 351 |
|
|
2014
Q4 | $1.31M | Buy |
+20,200
| New | +$1.31M | ﹤0.01% | 359 |
|