Northpointe Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,777
| Closed | -$3.43M | – | 193 |
|
|
2018
Q1 | $3.43M | Sell |
36,777
-924
| -2% | -$86.3K | 0.43% | 95 |
|
|
2017
Q4 | $3.3M | Buy |
+37,701
| New | +$3.3M | 0.37% | 116 |
|
|
2014
Q2 | – | Sell |
-17,389
| Closed | -$830K | – | 258 |
|
|
2014
Q1 | $830K | Sell |
17,389
-7,539
| -30% | -$360K | 0.08% | 204 |
|
|
2013
Q4 | $1.2M | Buy |
24,928
+88
| +0.4% | +$4.23K | 0.11% | 182 |
|
|
2013
Q3 | $1.07M | Sell |
24,840
-28,060
| -53% | -$1.21M | 0.13% | 174 |
|
|
2013
Q2 | $2.27M | Buy |
+52,900
| New | +$2.27M | 0.26% | 93 |
|