Lombardia Capital Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $810K | Sell |
11,665
-3,828
| -25% | -$266K | 0.74% | 64 |
|
|
2016
Q4 | $1.04M | Buy |
15,493
+7,441
| +92% | +$501K | 0.11% | 97 |
|
|
2016
Q3 | $589K | Buy |
8,052
+2,373
| +42% | +$174K | 0.04% | 152 |
|
|
2016
Q2 | $390K | Sell |
5,679
-12,358
| -69% | -$849K | 0.03% | 174 |
|
|
2016
Q1 | $1.28M | Hold |
18,037
| – | – | 0.07% | 152 |
|
|
2015
Q4 | $1.36M | Buy |
18,037
+299
| +2% | +$22.5K | 0.07% | 140 |
|
|
2015
Q3 | $1.15M | Buy |
17,738
+12,124
| +216% | +$787K | 0.06% | 144 |
|
|
2015
Q2 | $362K | Buy |
5,614
+34
| +0.6% | +$2.19K | 0.01% | 184 |
|
|
2015
Q1 | $392K | Sell |
5,580
-11,008
| -66% | -$773K | 0.01% | 200 |
|
|
2014
Q4 | $1.08M | Sell |
16,588
-13,378
| -45% | -$868K | 0.03% | 177 |
|
|
2014
Q3 | $1.62M | Buy |
29,966
+7,195
| +32% | +$388K | 0.05% | 164 |
|
|
2014
Q2 | $1.22M | Hold |
22,771
| – | – | 0.03% | 172 |
|
|
2014
Q1 | $1.09M | Hold |
22,771
| – | – | 0.03% | 181 |
|
|
2013
Q4 | $1.09M | Buy |
22,771
+15,050
| +195% | +$723K | 0.03% | 176 |
|
|
2013
Q3 | $332K | Hold |
7,721
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $331K | Buy |
+7,721
| New | +$331K | 0.01% | 190 |
|