PineBridge Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,991
| Closed | -$1.89M | – | 703 |
|
|
2020
Q4 | $1.89M | Sell |
9,991
-1,012
| -9% | -$192K | 0.03% | 417 |
|
|
2020
Q3 | $1.94M | Buy |
11,003
+7,495
| +214% | +$1.32M | 0.03% | 386 |
|
|
2020
Q2 | $538K | Sell |
3,508
-8,711
| -71% | -$1.34M | 0.01% | 485 |
|
|
2020
Q1 | $1.71M | Sell |
12,219
-1,208
| -9% | -$169K | 0.04% | 330 |
|
|
2019
Q4 | $2.05M | Sell |
13,427
-420
| -3% | -$64K | 0.03% | 371 |
|
|
2019
Q3 | $2M | Buy |
13,847
+11,479
| +485% | +$1.66M | 0.03% | 400 |
|
|
2019
Q2 | $353K | Buy |
2,368
+1,981
| +512% | +$295K | 0.01% | 769 |
|
|
2019
Q1 | $50K | Buy |
+387
| New | +$50K | ﹤0.01% | 924 |
|