Icon Advisers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$1.56M | – | 419 |
|
|
2017
Q1 | $1.56M | Hold |
22,400
| – | – | 0.11% | 227 |
|
|
2016
Q4 | $1.51M | Hold |
22,400
| – | – | 0.1% | 236 |
|
|
2016
Q3 | $1.64M | Buy |
+22,400
| New | +$1.64M | 0.11% | 236 |
|
|
2015
Q2 | – | Sell |
-51,000
| Closed | -$3.58M | – | 377 |
|
|
2015
Q1 | $3.58M | Buy |
+51,000
| New | +$3.58M | 0.21% | 121 |
|