LMGAM
Liberty Mutual Group Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,850
| Closed | -$1.93M | – | 678 |
|
|
2018
Q3 | $1.93M | Hold |
16,850
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $1.77M | Buy |
16,850
+99
| +0.6% | +$10.4K | 0.04% | 169 |
|
|
2018
Q1 | $1.56M | Sell |
16,751
-4,810
| -22% | -$449K | 0.05% | 205 |
|
|
2017
Q4 | $1.89M | Sell |
21,561
-1,695
| -7% | -$148K | 0.06% | 191 |
|
|
2017
Q3 | $2.06M | Sell |
23,256
-9,428
| -29% | -$834K | 0.11% | 165 |
|
|
2017
Q2 | $2.66M | Sell |
32,684
-5,580
| -15% | -$455K | 0.11% | 199 |
|
|
2017
Q1 | $2.66M | Buy |
38,264
+1,655
| +5% | +$115K | 0.1% | 225 |
|
|
2016
Q4 | $2.47M | Sell |
36,609
-1,153
| -3% | -$77.7K | 0.09% | 267 |
|
|
2016
Q3 | $2.76M | Buy |
37,762
+482
| +1% | +$35.2K | 0.1% | 207 |
|
|
2016
Q2 | $2.56M | Buy |
37,280
+3,286
| +10% | +$226K | 0.09% | 211 |
|
|
2016
Q1 | $2.42M | Sell |
33,994
-20,792
| -38% | -$1.48M | 0.1% | 214 |
|
|
2015
Q4 | $4.13M | Buy |
54,786
+29,306
| +115% | +$2.21M | 0.17% | 131 |
|
|
2015
Q3 | $1.66M | Buy |
25,480
+440
| +2% | +$28.6K | 0.06% | 485 |
|
|
2015
Q2 | $1.61M | Buy |
25,040
+4,821
| +24% | +$311K | 0.06% | 620 |
|
|
2015
Q1 | $1.42M | Buy |
20,219
+1,114
| +6% | +$78.2K | 0.04% | 765 |
|
|
2014
Q4 | $1.24M | Sell |
19,105
-187
| -1% | -$12.1K | 0.04% | 786 |
|
|
2014
Q3 | $1.04M | Buy |
19,292
+392
| +2% | +$21.2K | 0.03% | 855 |
|
|
2014
Q2 | $1.01M | Buy |
18,900
+241
| +1% | +$12.9K | 0.03% | 851 |
|
|
2014
Q1 | $890K | Buy |
18,659
+5,863
| +46% | +$280K | 0.03% | 870 |
|
|
2013
Q4 | $615K | Sell |
12,796
-5,640
| -31% | -$271K | 0.02% | 901 |
|
|
2013
Q3 | $792K | Sell |
18,436
-5,836
| -24% | -$251K | 0.03% | 704 |
|
|
2013
Q2 | $1.04M | Buy |
+24,272
| New | +$1.04M | 0.04% | 544 |
|