Portolan Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,338
| Closed | -$7.7M | – | 136 |
|
|
2016
Q3 | $7.7M | Sell |
105,338
-4,871
| -4% | -$356K | 1.06% | 34 |
|
|
2016
Q2 | $7.58M | Buy |
110,209
+8,267
| +8% | +$568K | 1.09% | 31 |
|
|
2016
Q1 | $7.24M | Buy |
101,942
+38,685
| +61% | +$2.75M | 0.97% | 37 |
|
|
2015
Q4 | $4.77M | Buy |
+63,257
| New | +$4.77M | 0.6% | 66 |
|
|
2015
Q2 | – | Sell |
-26,160
| Closed | -$1.84M | – | 128 |
|
|
2015
Q1 | $1.84M | Buy |
+26,160
| New | +$1.84M | 0.34% | 101 |
|