Managed Account Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.2M | Buy |
329,743
+89,142
| +37% | +$5.74M | 0.02% | 699 |
|
|
2015
Q1 | $16.9M | Buy |
240,601
+2,675
| +1% | +$188K | 0.01% | 802 |
|
|
2014
Q4 | $15.4M | Buy |
237,926
+99,266
| +72% | +$6.44M | 0.02% | 831 |
|
|
2014
Q3 | $7.48M | Buy |
138,660
+137,817
| +16,348% | +$7.44M | 0.01% | 1179 |
|
|
2014
Q2 | $45K | Sell |
843
-108
| -11% | -$5.77K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $45K | Sell |
951
-154
| -14% | -$7.29K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $53K | Sell |
1,105
-14
| -1% | -$671 | ﹤0.01% | 2354 |
|
|
2013
Q3 | $48K | Sell |
1,119
-25,515
| -96% | -$1.09M | ﹤0.01% | 2298 |
|
|
2013
Q2 | $1.14M | Buy |
+26,634
| New | +$1.14M | ﹤0.01% | 1831 |
|