National Rural Electric Cooperative Association’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$63.3M Hold
2015
Q3
$54.5M Hold
2015
Q2
$54.1M Hold
2015
Q1
$59M Hold
2014
Q4
$54.4M Hold
2014
Q3
$45.3M Hold
2014
Q2
$44.9M Hold
2014
Q1
$40.1M Hold
2013
Q4
$40.3M Hold
2013
Q3
$36.1M Hold
2013
Q2
$36M Buy