National Rural Electric Cooperative Association’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $63.3M | Hold |
839,612
| – | – | 1.13% | 29 |
|
|
2015
Q3 | $54.6M | Hold |
839,612
| – | – | 1.04% | 34 |
|
|
2015
Q2 | $54.1M | Hold |
839,612
| – | – | 0.89% | 40 |
|
|
2015
Q1 | $59M | Hold |
839,612
| – | – | 0.96% | 40 |
|
|
2014
Q4 | $54.4M | Hold |
839,612
| – | – | 0.95% | 38 |
|
|
2014
Q3 | $45.3M | Hold |
839,612
| – | – | 0.85% | 42 |
|
|
2014
Q2 | $44.9M | Hold |
839,612
| – | – | 0.84% | 44 |
|
|
2014
Q1 | $40.1M | Hold |
839,612
| – | – | 0.8% | 46 |
|
|
2013
Q4 | $40.3M | Hold |
839,612
| – | – | 0.82% | 44 |
|
|
2013
Q3 | $36.1M | Hold |
839,612
| – | – | 0.82% | 47 |
|
|
2013
Q2 | $36M | Buy |
+839,612
| New | +$36M | 0.87% | 44 |
|