Hutchin Hill Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $569K | Sell |
6,500
-2,500
| -28% | -$219K | 0.16% | 148 |
|
2017
Q3 | $796K | Buy |
+9,000
| New | +$796K | 0.03% | 389 |
|
2017
Q2 | – | Sell |
-65,700
| Closed | -$4.56M | – | 1020 |
|
2017
Q1 | $4.56M | Buy |
65,700
+53,769
| +451% | +$3.74M | 0.12% | 167 |
|
2016
Q4 | $804K | Buy |
11,931
+7,531
| +171% | +$507K | 0.03% | 469 |
|
2016
Q3 | $322K | Sell |
4,400
-11,000
| -71% | -$805K | 0.01% | 484 |
|
2016
Q2 | $1.06M | Buy |
+15,400
| New | +$1.06M | 0.04% | 295 |
|
2015
Q3 | – | Sell |
-29,700
| Closed | -$1.91M | – | 723 |
|
2015
Q2 | $1.91M | Buy |
+29,700
| New | +$1.91M | 0.05% | 313 |
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$908K | – | 771 |
|
2014
Q4 | $908K | Buy |
+14,000
| New | +$908K | 0.03% | 333 |
|