Proficio Capital Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,277
| Closed | -$263K | – | 284 |
|
2022
Q2 | $263K | Buy |
1,277
+15
| +1% | +$3.09K | 0.05% | 220 |
|
2022
Q1 | $305K | Buy |
+1,262
| New | +$305K | 0.05% | 206 |
|
2019
Q3 | – | Sell |
-514
| Closed | -$77K | – | 1339 |
|
2019
Q2 | $77K | Sell |
514
-14
| -3% | -$2.1K | 0.03% | 262 |
|
2019
Q1 | $68K | Sell |
528
-34
| -6% | -$4.38K | 0.02% | 274 |
|
2018
Q4 | $60K | Sell |
562
-33
| -6% | -$3.52K | 0.03% | 252 |
|
2018
Q3 | $68K | Buy |
595
+35
| +6% | +$4K | 0.02% | 278 |
|
2018
Q2 | $59K | Hold |
560
| – | – | 0.02% | 307 |
|
2018
Q1 | $52K | Sell |
560
-44
| -7% | -$4.09K | 0.02% | 333 |
|
2017
Q4 | $53K | Sell |
604
-14
| -2% | -$1.23K | 0.02% | 332 |
|
2017
Q3 | $55K | Sell |
618
-5
| -0.8% | -$445 | 0.02% | 358 |
|
2017
Q2 | $51K | Buy |
623
+86
| +16% | +$7.04K | 0.02% | 374 |
|
2017
Q1 | $41K | Hold |
537
| – | – | 0.02% | 435 |
|
2016
Q4 | $36K | Buy |
537
+175
| +48% | +$11.7K | 0.02% | 321 |
|
2016
Q3 | $26K | Hold |
362
| – | – | 0.02% | 389 |
|
2016
Q2 | $25K | Buy |
362
+32
| +10% | +$2.21K | 0.02% | 395 |
|
2016
Q1 | $23K | Buy |
+330
| New | +$23K | 0.02% | 317 |
|