PEAK6 Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $489K | Buy |
+4,658
| New | +$489K | ﹤0.01% | 577 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
2017
Q3 | – | Sell |
-8,320
| Closed | -$678K | – | 1851 |
|
2017
Q2 | $678K | Buy |
+8,320
| New | +$678K | ﹤0.01% | 490 |
|
2017
Q1 | – | Sell |
-6,270
| Closed | -$423K | – | 1801 |
|
2016
Q4 | $423K | Sell |
6,270
-1,920
| -23% | -$130K | ﹤0.01% | 580 |
|
2016
Q3 | $599K | Buy |
8,190
+3,499
| +75% | +$256K | ﹤0.01% | 391 |
|
2016
Q2 | $323K | Sell |
4,691
-143
| -3% | -$9.85K | ﹤0.01% | 431 |
|
2016
Q1 | $343K | Sell |
4,834
-5,302
| -52% | -$376K | ﹤0.01% | 447 |
|
2015
Q4 | $764K | Sell |
10,136
-35,040
| -78% | -$2.64M | 0.01% | 402 |
|
2015
Q3 | $2.94M | Buy |
45,176
+36,761
| +437% | +$2.39M | 0.02% | 248 |
|
2015
Q2 | $542K | Sell |
8,415
-2,140
| -20% | -$138K | ﹤0.01% | 567 |
|
2015
Q1 | $742K | Buy |
+10,555
| New | +$742K | 0.01% | 462 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1813 |
|