Kennedy Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-48,892
| Closed | -$4.57M | – | 779 |
|
2018
Q1 | $4.57M | Sell |
48,892
-4,759
| -9% | -$444K | 0.09% | 430 |
|
2017
Q4 | $4.69M | Sell |
53,651
-5,130
| -9% | -$449K | 0.08% | 445 |
|
2017
Q3 | $5.2M | Buy |
+58,781
| New | +$5.2M | 0.09% | 405 |
|
2014
Q2 | – | Sell |
-292,248
| Closed | -$14M | – | 770 |
|
2014
Q1 | $14M | Sell |
292,248
-5,828
| -2% | -$278K | 0.26% | 106 |
|
2013
Q4 | $14.3M | Buy |
298,076
+698
| +0.2% | +$33.5K | 0.26% | 105 |
|
2013
Q3 | $12.8M | Sell |
297,378
-24,271
| -8% | -$1.04M | 0.25% | 119 |
|
2013
Q2 | $13.8M | Buy |
+321,649
| New | +$13.8M | 0.28% | 99 |
|