Iridian Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,921,193
| Closed | -$264M | – | 96 |
|
|
2016
Q4 | $264M | Sell |
3,921,193
-253,440
| -6% | -$17.1M | 2.44% | 12 |
|
|
2016
Q3 | $305M | Buy |
4,174,633
+67,582
| +2% | +$4.94M | 2.67% | 15 |
|
|
2016
Q2 | $282M | Sell |
4,107,051
-201,195
| -5% | -$13.8M | 2.61% | 17 |
|
|
2016
Q1 | $306M | Buy |
4,308,246
+1,434,288
| +50% | +$102M | 2.6% | 19 |
|
|
2015
Q4 | $217M | Buy |
2,873,958
+1,500,113
| +109% | +$113M | 1.78% | 26 |
|
|
2015
Q3 | $89.3M | Buy |
+1,373,845
| New | +$89.3M | 0.75% | 42 |
|