Highbridge Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,914
| Closed | -$750K | – | 1327 |
|
|
2016
Q2 | $750K | Buy |
+10,914
| New | +$750K | 0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-136,865
| Closed | -$8.82M | – | 1103 |
|
|
2015
Q2 | $8.82M | Buy |
+136,865
| New | +$8.82M | 0.11% | 188 |
|
|
2013
Q4 | – | Sell |
-127,593
| Closed | -$5.48M | – | 926 |
|
|
2013
Q3 | $5.48M | Buy |
127,593
+28,014
| +28% | +$1.2M | 0.06% | 306 |
|
|
2013
Q2 | $4.27M | Buy |
+99,579
| New | +$4.27M | 0.04% | 320 |
|