Oakbrook Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,425
| Closed | -$674K | – | 457 |
|
|
2019
Q4 | $674K | Sell |
4,425
-225
| -5% | -$34.3K | 0.14% | 233 |
|
|
2019
Q3 | $672K | Hold |
4,650
| – | – | 0.04% | 327 |
|
|
2019
Q2 | $692K | Sell |
4,650
-800
| -15% | -$119K | 0.04% | 329 |
|
|
2019
Q1 | $698K | Buy |
5,450
+800
| +17% | +$102K | 0.04% | 325 |
|
|
2018
Q4 | $497K | Sell |
4,650
-600
| -11% | -$64.1K | 0.03% | 369 |
|
|
2018
Q3 | $601K | Buy |
+5,250
| New | +$601K | 0.03% | 407 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$299K | – | 608 |
|
|
2018
Q1 | $299K | Buy |
3,200
+100
| +3% | +$9.34K | 0.02% | 468 |
|
|
2017
Q4 | $271K | Buy |
+3,100
| New | +$271K | 0.02% | 487 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$465K | – | 568 |
|
|
2016
Q4 | $465K | Sell |
6,900
-200
| -3% | -$13.5K | 0.03% | 364 |
|
|
2016
Q3 | $519K | Buy |
+7,100
| New | +$519K | 0.03% | 350 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$462K | – | 588 |
|
|
2016
Q1 | $462K | Buy |
+6,500
| New | +$462K | 0.03% | 354 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$221K | – | 621 |
|
|
2013
Q4 | $221K | Sell |
4,600
-300
| -6% | -$14.4K | 0.01% | 556 |
|
|
2013
Q3 | $211K | Buy |
4,900
+100
| +2% | +$4.31K | 0.01% | 566 |
|
|
2013
Q2 | $206K | Buy |
+4,800
| New | +$206K | 0.01% | 618 |
|