Numeric Investors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$887K | – | 1186 |
|
|
2016
Q2 | $887K | Buy |
+12,900
| New | +$887K | 0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$347K | – | 1124 |
|
|
2015
Q4 | $347K | Buy |
+4,600
| New | +$347K | ﹤0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$277K | – | 1146 |
|
|
2015
Q2 | $277K | Buy |
+4,300
| New | +$277K | ﹤0.01% | 778 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$206K | – | 881 |
|
|
2013
Q2 | $206K | Buy |
+4,800
| New | +$206K | ﹤0.01% | 719 |
|