Jefferies Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,206
| Closed | -$4.79M | – | 1296 |
|
|
2021
Q2 | $4.79M | Buy |
23,206
+21,513
| +1,271% | +$4.44M | 0.03% | 271 |
|
|
2021
Q1 | $322K | Buy |
+1,693
| New | +$322K | ﹤0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-1,546
| Closed | -$216K | – | 1147 |
|
|
2020
Q1 | $216K | Sell |
1,546
-7,380
| -83% | -$1.03M | ﹤0.01% | 851 |
|
|
2019
Q4 | $1.36M | Sell |
8,926
-21,241
| -70% | -$3.24M | 0.01% | 672 |
|
|
2019
Q3 | $4.36M | Buy |
+30,167
| New | +$4.36M | 0.03% | 245 |
|
|
2019
Q2 | – | Sell |
-31,028
| Closed | -$3.97M | – | 1800 |
|
|
2019
Q1 | $3.97M | Buy |
31,028
+15,880
| +105% | +$2.03M | 0.03% | 226 |
|
|
2018
Q4 | $1.62M | Sell |
15,148
-3,976
| -21% | -$425K | 0.01% | 467 |
|
|
2018
Q3 | $2.19M | Buy |
19,124
+16,600
| +658% | +$1.9M | 0.01% | 447 |
|
|
2018
Q2 | $265K | Sell |
2,524
-4,951
| -66% | -$520K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $698K | Sell |
7,475
-4,245
| -36% | -$396K | ﹤0.01% | 777 |
|
|
2017
Q4 | $1.03M | Buy |
+11,720
| New | +$1.03M | ﹤0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-11,783
| Closed | -$960K | – | 1752 |
|
|
2017
Q2 | $960K | Buy |
11,783
+2,083
| +21% | +$170K | 0.01% | 754 |
|
|
2017
Q1 | $674K | Buy |
+9,700
| New | +$674K | 0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-4,739
| Closed | -$253K | – | 1617 |
|
|
2014
Q2 | $253K | Buy |
+4,739
| New | +$253K | ﹤0.01% | 1037 |
|