OFI Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,810
| Closed | -$310K | – | 1717 |
|
|
2015
Q2 | $310K | Buy |
4,810
+455
| +10% | +$29.3K | 0.02% | 1017 |
|
|
2015
Q1 | $306K | Buy |
4,355
+633
| +17% | +$44.5K | 0.02% | 1027 |
|
|
2014
Q4 | $241K | Sell |
3,722
-1,024
| -22% | -$66.3K | 0.02% | 1107 |
|
|
2014
Q3 | $256K | Sell |
4,746
-89
| -2% | -$4.8K | 0.02% | 1012 |
|
|
2014
Q2 | $259K | Buy |
4,835
+82
| +2% | +$4.39K | 0.02% | 1020 |
|
|
2014
Q1 | $227K | Buy |
4,753
+561
| +13% | +$26.8K | 0.02% | 1043 |
|
|
2013
Q4 | $201K | Buy |
4,192
+491
| +13% | +$23.5K | 0.02% | 1082 |
|
|
2013
Q3 | $159K | Buy |
3,701
+222
| +6% | +$9.54K | 0.02% | 1103 |
|
|
2013
Q2 | $149K | Buy |
+3,479
| New | +$149K | 0.02% | 1054 |
|