QS Investors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $573K | Buy |
2,777
+269
| +11% | +$55.5K | 0.01% | 685 |
|
|
2021
Q1 | $478K | Hold |
2,508
| – | – | 0.01% | 815 |
|
|
2020
Q4 | $475K | Buy |
2,508
+162
| +7% | +$30.7K | 0.01% | 806 |
|
|
2020
Q3 | $414K | Sell |
2,346
-667
| -22% | -$118K | 0.01% | 792 |
|
|
2020
Q2 | $462K | Sell |
3,013
-458
| -13% | -$70.2K | 0.01% | 924 |
|
|
2020
Q1 | $486K | Hold |
3,471
| – | – | 0.01% | 846 |
|
|
2019
Q4 | $529K | Sell |
3,471
-129
| -4% | -$19.7K | 0.01% | 927 |
|
|
2019
Q3 | $520K | Hold |
3,600
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $536K | Buy |
3,600
+700
| +24% | +$104K | 0.01% | 951 |
|
|
2019
Q1 | $371K | Sell |
2,900
-8
| -0.3% | -$1.02K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $311K | Hold |
2,908
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $333K | Hold |
2,908
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q2 | $305K | Hold |
2,908
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $271K | Hold |
2,908
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $254K | Buy |
2,908
+2,900
| +36,250% | +$253K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1762 |
|