Prescott Group 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
Q2 | – | Sell |
-11,572
| Closed | -$822K | – | 147 |
|
|
2016
Q1 | $822K | Sell |
11,572
-8,500
| -42% | -$604K | 0.2% | 99 |
|
|
2015
Q4 | $1.51M | Buy |
20,072
+15,000
| +296% | +$1.13M | 0.35% | 82 |
|
|
2015
Q3 | $330K | Hold |
5,072
| – | – | 0.08% | 145 |
|
|
2015
Q2 | $327K | Buy |
5,072
+72
| +1% | +$4.64K | 0.07% | 166 |
|
|
2015
Q1 | $351K | Hold |
5,000
| – | – | 0.07% | 156 |
|
|
2014
Q4 | $324K | Hold |
5,000
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $270K | Hold |
5,000
| – | – | 0.05% | 178 |
|
|
2014
Q2 | $267K | Hold |
5,000
| – | – | 0.05% | 191 |
|
|
2014
Q1 | $239K | Sell |
5,000
-10,300
| -67% | -$492K | 0.05% | 195 |
|
|
2013
Q4 | $735K | Hold |
15,300
| – | – | 0.14% | 132 |
|
|
2013
Q3 | $657K | Sell |
15,300
-12,500
| -45% | -$537K | 0.14% | 125 |
|
|
2013
Q2 | $1.19M | Buy |
+27,800
| New | +$1.19M | 0.28% | 88 |
|