LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,630
| Closed | -$110K | – | 628 |
|
|
2016
Q4 | $110K | Hold |
1,630
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $119K | Hold |
1,630
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $112K | Hold |
1,630
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $116K | Sell |
1,630
-3,615
| -69% | -$257K | ﹤0.01% | 303 |
|
|
2015
Q4 | $395K | Sell |
5,245
-40
| -0.8% | -$3.01K | 0.01% | 216 |
|
|
2015
Q3 | $341K | Hold |
5,285
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $341K | Sell |
5,285
-285
| -5% | -$18.4K | 0.01% | 230 |
|
|
2015
Q1 | $391K | Hold |
5,570
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $361K | Sell |
5,570
-131
| -2% | -$8.49K | 0.01% | 228 |
|
|
2014
Q3 | $308K | Sell |
5,701
-940
| -14% | -$50.8K | 0.01% | 225 |
|
|
2014
Q2 | $355K | Hold |
6,641
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $317K | Hold |
6,641
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $319K | Buy |
+6,641
| New | +$319K | 0.01% | 223 |
|