Hodges 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
Q4 | – | Sell |
-372,559
| Closed | -$27.2M | – | 287 |
|
|
2016
Q3 | $27.2M | Sell |
372,559
-68,926
| -16% | -$5.04M | 1.31% | 28 |
|
|
2016
Q2 | $30.4M | Buy |
441,485
+1,580
| +0.4% | +$109K | 1.47% | 26 |
|
|
2016
Q1 | $31.3M | Sell |
439,905
-22,620
| -5% | -$1.61M | 1.44% | 19 |
|
|
2015
Q4 | $34.8M | Buy |
462,525
+1,880
| +0.4% | +$142K | 1.45% | 15 |
|
|
2015
Q3 | $29.9M | Buy |
460,645
+4,470
| +1% | +$290K | 1.23% | 25 |
|
|
2015
Q2 | $29.4M | Buy |
456,175
+12,660
| +3% | +$816K | 1.07% | 28 |
|
|
2015
Q1 | $31.2M | Buy |
443,515
+11,900
| +3% | +$836K | 1.19% | 16 |
|
|
2014
Q4 | $28M | Buy |
431,615
+11,040
| +3% | +$716K | 1.14% | 20 |
|
|
2014
Q3 | $22.7M | Buy |
420,575
+76,820
| +22% | +$4.15M | 0.94% | 29 |
|
|
2014
Q2 | $18.4M | Buy |
+343,755
| New | +$18.4M | 0.86% | 37 |
|