HAM
Hillcrest Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.54M | Buy |
131,484
+175
| +0.1% | +$11.4K | 2.84% | 5 |
|
|
2015
Q2 | $8.46M | Sell |
131,309
-150
| -0.1% | -$9.67K | 2.56% | 10 |
|
|
2015
Q1 | $9.24M | Buy |
131,459
+143
| +0.1% | +$10K | 2.8% | 4 |
|
|
2014
Q4 | $8.52M | Buy |
131,316
+1,167
| +0.9% | +$75.7K | 2.64% | 5 |
|
|
2014
Q3 | $7.02M | Buy |
+130,149
| New | +$7.02M | 2.36% | 10 |
|