LS Investment Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,925
| Closed | -$748K | – | 655 |
|
|
2021
Q1 | $748K | Sell |
3,925
-3,671
| -48% | -$681K | 0.04% | 276 |
|
|
2020
Q4 | $1.44M | Sell |
7,596
-454
| -6% | -$84.7K | 0.08% | 221 |
|
|
2020
Q3 | $1.42M | Sell |
8,050
-316
| -4% | -$50.5K | 0.08% | 208 |
|
|
2020
Q2 | $1.28M | Buy |
8,366
+5,453
| +187% | +$831K | 0.08% | 217 |
|
|
2020
Q1 | $408K | Sell |
2,913
-1,034
| -26% | -$155K | 0.03% | 379 |
|
|
2019
Q4 | $602K | Sell |
3,947
-2,477
| -39% | -$363K | 0.03% | 425 |
|
|
2019
Q3 | $928K | Sell |
6,424
-13
| -0.2% | -$1.94K | 0.05% | 294 |
|
|
2019
Q2 | $958K | Buy |
6,437
+949
| +17% | +$127K | 0.06% | 281 |
|
|
2019
Q1 | $703K | Sell |
5,488
-144
| -3% | -$16.9K | 0.04% | 349 |
|
|
2018
Q4 | $602K | Buy |
5,632
+575
| +11% | +$64.2K | 0.04% | 361 |
|
|
2018
Q3 | $579K | Sell |
5,057
-97
| -2% | -$11K | 0.03% | 442 |
|
|
2018
Q2 | $541K | Buy |
5,154
+86
| +2% | +$8.65K | 0.03% | 464 |
|
|
2018
Q1 | $473K | Sell |
5,068
-491
| -9% | -$44.6K | 0.03% | 517 |
|
|
2017
Q4 | $486K | Sell |
5,559
-1,327
| -19% | -$118K | 0.03% | 506 |
|
|
2017
Q3 | $609K | Sell |
6,886
-259
| -4% | -$22K | 0.04% | 426 |
|
|
2017
Q2 | $582K | Buy |
7,145
+1,146
| +19% | +$87.1K | 0.04% | 432 |
|
|
2017
Q1 | $417K | Sell |
5,999
-201
| -3% | -$13.9K | 0.03% | 540 |
|
|
2016
Q4 | $418K | Buy |
6,200
+120
| +2% | +$8.14K | 0.03% | 476 |
|
|
2016
Q3 | $444K | Buy |
6,080
+132
| +2% | +$9.32K | 0.03% | 426 |
|
|
2016
Q2 | $409K | Buy |
5,948
+2,526
| +74% | +$177K | 0.03% | 493 |
|
|
2016
Q1 | $243K | Buy |
3,422
+272
| +9% | +$18.4K | 0.02% | 594 |
|
|
2015
Q4 | $237K | Buy |
3,150
+930
| +42% | +$67.2K | 0.02% | 594 |
|
|
2015
Q3 | $144K | Sell |
2,220
-43
| -2% | -$2.84K | 0.01% | 712 |
|
|
2015
Q2 | $146K | Buy |
+2,263
| New | +$153K | 0.01% | 715 |
|
Other funds holding STE
GIM
CIP