Mount Lucas Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,412
| Closed | -$313K | – | 153 |
|
2016
Q1 | $313K | Buy |
+4,412
| New | +$313K | 0.05% | 69 |
|
2015
Q4 | – | Sell |
-3,555
| Closed | -$231K | – | 120 |
|
2015
Q3 | $231K | Sell |
3,555
-23
| -0.6% | -$1.5K | 0.03% | 60 |
|
2015
Q2 | $231K | Buy |
+3,578
| New | +$231K | 0.04% | 81 |
|