JGUA
John G. Ullman & Associates’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,950
| Closed | -$211K | – | 155 |
|
|
2014
Q2 | $211K | Sell |
3,950
-79,700
| -95% | -$4.26M | 0.04% | 142 |
|
|
2014
Q1 | $3.99M | Sell |
83,650
-2,850
| -3% | -$136K | 0.74% | 42 |
|
|
2013
Q4 | $4.16M | Sell |
86,500
-2,670
| -3% | -$128K | 0.79% | 39 |
|
|
2013
Q3 | $3.83M | Sell |
89,170
-39,380
| -31% | -$1.69M | 0.78% | 39 |
|
|
2013
Q2 | $5.51M | Buy |
+128,550
| New | +$5.51M | 1.15% | 26 |
|