Kornitzer Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,344
| Closed | -$18M | – | 524 |
|
|
2020
Q1 | $18M | Buy |
+128,344
| New | +$18M | 0.43% | 72 |
|
|
2019
Q4 | – | Sell |
-119,273
| Closed | -$17.2M | – | 524 |
|
|
2019
Q3 | $17.2M | Sell |
119,273
-40,322
| -25% | -$5.83M | 0.31% | 109 |
|
|
2019
Q2 | $23.8M | Buy |
159,595
+22,688
| +17% | +$3.38M | 0.42% | 91 |
|
|
2019
Q1 | $17.5M | Buy |
+136,907
| New | +$17.5M | 0.31% | 109 |
|