MSD Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-156,654
| Closed | -$38.1M | – | 111 |
|
2021
Q4 | $38.1M | Sell |
156,654
-42,610
| -21% | -$10.4M | 0.42% | 19 |
|
2021
Q3 | $40.7M | Sell |
199,264
-1,991
| -1% | -$407K | 1.23% | 11 |
|
2021
Q2 | $41.5M | Buy |
201,255
+111,255
| +124% | +$23M | 1.08% | 11 |
|
2021
Q1 | $17.1M | Buy |
+90,000
| New | +$17.1M | 0.65% | 23 |
|