Perkins Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,050
| Closed | -$4.53M | – | 238 |
|
|
2015
Q3 | $4.53M | Sell |
70,050
-74,157
| -51% | -$4.8M | 0.07% | 173 |
|
|
2015
Q2 | $9.29M | Sell |
144,207
-454,086
| -76% | -$29.3M | 0.11% | 165 |
|
|
2015
Q1 | $42M | Sell |
598,293
-169,694
| -22% | -$11.9M | 0.42% | 87 |
|
|
2014
Q4 | $49.8M | Buy |
767,987
+121,174
| +19% | +$7.86M | 0.47% | 72 |
|
|
2014
Q3 | $34.9M | Buy |
646,813
+20,961
| +3% | +$1.13M | 0.32% | 97 |
|
|
2014
Q2 | $33.5M | Sell |
625,852
-43,611
| -7% | -$2.33M | 0.27% | 103 |
|
|
2014
Q1 | $32M | Sell |
669,463
-25,319
| -4% | -$1.21M | 0.25% | 108 |
|
|
2013
Q4 | $33.4M | Buy |
694,782
+80,074
| +13% | +$3.85M | 0.23% | 119 |
|
|
2013
Q3 | $26.4M | Sell |
614,708
-981,061
| -61% | -$42.1M | 0.18% | 132 |
|
|
2013
Q2 | $68.4M | Buy |
+1,595,769
| New | +$68.4M | 0.46% | 97 |
|