Marshall Wace North America’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $214M | Buy |
1,045,327
+140,650
| +16% | +$28.7M | 0.91% | 14 |
|
|
2021
Q2 | $187M | Buy |
904,677
+377,236
| +72% | +$77.8M | 0.78% | 14 |
|
|
2021
Q1 | $100M | Buy |
527,441
+521,647
| +9,003% | +$99.4M | 0.42% | 52 |
|
|
2020
Q4 | $1.1M | Buy |
+5,794
| New | +$1.1M | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-300,985
| Closed | -$45.9M | – | 1578 |
|
|
2019
Q4 | $45.9M | Buy |
300,985
+78,422
| +35% | +$12M | 0.22% | 125 |
|
|
2019
Q3 | $32.2M | Buy |
222,563
+18,010
| +9% | +$2.6M | 0.18% | 130 |
|
|
2019
Q2 | $30.5M | Buy |
+204,553
| New | +$30.5M | 0.19% | 120 |
|