OppenheimerFunds’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.3M | Buy |
135,362
+57,523
| +74% | +$7.36M | 0.02% | 568 |
|
|
2018
Q4 | $8.32M | Buy |
77,839
+71,181
| +1,069% | +$7.61M | 0.01% | 681 |
|
|
2018
Q3 | $762K | Sell |
6,658
-643
| -9% | -$73.6K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $767K | Sell |
7,301
-917
| -11% | -$96.3K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $767K | Sell |
8,218
-134
| -2% | -$12.5K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $731K | Buy |
8,352
+703
| +9% | +$61.5K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $676K | Sell |
7,649
-735
| -9% | -$65K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $683K | Sell |
8,384
-948
| -10% | -$77.2K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $648K | Buy |
9,332
+1,722
| +23% | +$120K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $513K | Buy |
7,610
+2,468
| +48% | +$166K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $376K | Buy |
5,142
+420
| +9% | +$30.7K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $325K | Sell |
4,722
-136,177
| -97% | -$9.37M | ﹤0.01% | 1426 |
|
|
2016
Q1 | $10M | Buy |
140,899
+136,886
| +3,411% | +$9.73M | 0.01% | 725 |
|
|
2015
Q4 | $302K | Buy |
+4,013
| New | +$302K | ﹤0.01% | 1508 |
|
|
2015
Q2 | – | Sell |
-439,430
| Closed | -$30.9M | – | 962 |
|
|
2015
Q1 | $30.9M | Sell |
439,430
-63,580
| -13% | -$4.47M | 0.03% | 488 |
|
|
2014
Q4 | $32.6M | Buy |
+503,010
| New | +$32.6M | 0.04% | 474 |
|