Hendley & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,785
| Closed | -$2.9M | – | 53 |
|
|
2017
Q1 | $2.9M | Sell |
41,785
-1,200
| -3% | -$83.3K | 1.74% | 26 |
|
|
2016
Q4 | $2.9M | Sell |
42,985
-4,267
| -9% | -$288K | 1.82% | 24 |
|
|
2016
Q3 | $3.45M | Sell |
47,252
-296
| -0.6% | -$21.6K | 2.18% | 18 |
|
|
2016
Q2 | $3.27M | Buy |
47,548
+700
| +1% | +$48.1K | 2.01% | 20 |
|
|
2016
Q1 | $3.33M | Sell |
46,848
-517
| -1% | -$36.7K | 2.07% | 18 |
|
|
2015
Q4 | $3.57M | Sell |
47,365
-275
| -0.6% | -$20.7K | 2.32% | 16 |
|
|
2015
Q3 | $3.1M | Buy |
47,640
+34,250
| +256% | +$2.23M | 2.11% | 18 |
|
|
2015
Q2 | $863K | Buy |
13,390
+250
| +2% | +$16.1K | 0.53% | 53 |
|
|
2015
Q1 | $923K | Buy |
+13,140
| New | +$923K | 0.56% | 53 |
|