Opus Capital Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,496
| Closed | -$367K | – | 233 |
|
|
2018
Q2 | $367K | Hold |
3,496
| – | – | 0.09% | 159 |
|
|
2018
Q1 | $327K | Buy |
3,496
+140
| +4% | +$13.1K | 0.08% | 174 |
|
|
2017
Q4 | $293K | Buy |
3,356
+324
| +11% | +$28.3K | 0.06% | 188 |
|
|
2017
Q3 | $268K | Sell |
3,032
-68
| -2% | -$6.01K | 0.06% | 183 |
|
|
2017
Q2 | $252K | Sell |
3,100
-2,200
| -42% | -$179K | 0.05% | 175 |
|
|
2017
Q1 | $369K | Buy |
+5,300
| New | +$369K | 0.05% | 168 |
|
|
2016
Q4 | – | Sell |
-3,039
| Closed | -$222K | – | 246 |
|
|
2016
Q3 | $222K | Buy |
+3,039
| New | +$222K | 0.05% | 180 |
|
|
2016
Q1 | – | Sell |
-4,516
| Closed | -$340K | – | 232 |
|
|
2015
Q4 | $340K | Sell |
4,516
-3,160
| -41% | -$238K | 0.06% | 203 |
|
|
2015
Q3 | $498K | Buy |
+7,676
| New | +$498K | 0.08% | 164 |
|