Nationwide Fund Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-470,906
| Closed | -$41.6M | – | 1819 |
|
|
2017
Q3 | $41.6M | Sell |
470,906
-30,482
| -6% | -$2.69M | 0.16% | 105 |
|
|
2017
Q2 | $40.9M | Sell |
501,388
-39,335
| -7% | -$3.21M | 0.16% | 102 |
|
|
2017
Q1 | $37.6M | Buy |
540,723
+75,379
| +16% | +$5.24M | 0.15% | 124 |
|
|
2016
Q4 | $31.4M | Sell |
465,344
-17,810
| -4% | -$1.2M | 0.13% | 164 |
|
|
2016
Q3 | $35.3M | Buy |
483,154
+56,164
| +13% | +$4.11M | 0.15% | 137 |
|
|
2016
Q2 | $29.4M | Sell |
426,990
-31,244
| -7% | -$2.15M | 0.13% | 171 |
|
|
2016
Q1 | $32.6M | Buy |
458,234
+17,877
| +4% | +$1.27M | 0.14% | 147 |
|
|
2015
Q4 | $33.2M | Buy |
440,357
+188,444
| +75% | +$14.2M | 0.14% | 152 |
|
|
2015
Q3 | $16.4M | Sell |
251,913
-5,440
| -2% | -$353K | 0.07% | 330 |
|
|
2015
Q2 | $16.6M | Buy |
257,353
+87,499
| +52% | +$5.64M | 0.07% | 360 |
|
|
2015
Q1 | $11.9M | Sell |
169,854
-3,674
| -2% | -$258K | 0.05% | 511 |
|
|
2014
Q4 | $11.3M | Buy |
173,528
+30,173
| +21% | +$1.96M | 0.05% | 501 |
|
|
2014
Q3 | $7.74M | Sell |
143,355
-14,016
| -9% | -$756K | 0.03% | 696 |
|
|
2014
Q2 | $8.42M | Sell |
157,371
-17,372
| -10% | -$929K | 0.03% | 674 |
|
|
2014
Q1 | $8.34M | Sell |
174,743
-2,430
| -1% | -$116K | 0.04% | 602 |
|
|
2013
Q4 | $8.51M | Sell |
177,173
-6,171
| -3% | -$297K | 0.04% | 656 |
|
|
2013
Q3 | $7.88M | Buy |
183,344
+2,440
| +1% | +$105K | 0.04% | 653 |
|
|
2013
Q2 | $7.76M | Buy |
+180,904
| New | +$7.76M | 0.04% | 582 |
|