Hermes Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $86.7M | Buy |
825,676
+21,189
| +3% | +$2.23M | 1.15% | 13 |
|
|
2018
Q1 | $75.1M | Buy |
804,487
+8,215
| +1% | +$767K | 1.1% | 15 |
|
|
2017
Q4 | $69.7M | Sell |
796,272
-18,332
| -2% | -$1.6M | 1% | 26 |
|
|
2017
Q3 | $72M | Sell |
814,604
-26,794
| -3% | -$2.37M | 1.08% | 23 |
|
|
2017
Q2 | $68.6M | Sell |
841,398
-247,795
| -23% | -$20.2M | 1.12% | 24 |
|
|
2017
Q1 | $75.7M | Sell |
1,089,193
-28,492
| -3% | -$1.98M | 1.22% | 20 |
|
|
2016
Q4 | $75.3M | Buy |
1,117,685
+146,614
| +15% | +$9.88M | 1.29% | 14 |
|
|
2016
Q3 | $71M | Buy |
971,071
+122,135
| +14% | +$8.93M | 1.21% | 18 |
|
|
2016
Q2 | $58.4M | Buy |
848,936
+49,956
| +6% | +$3.43M | 1.17% | 19 |
|
|
2016
Q1 | $57.7M | Sell |
798,980
-13,484
| -2% | -$974K | 1.21% | 20 |
|
|
2015
Q4 | $61.2M | Buy |
812,464
+353,034
| +77% | +$26.6M | 1.38% | 16 |
|
|
2015
Q3 | $29.8M | Buy |
+459,430
| New | +$29.8M | 0.77% | 51 |
|