Quantitative Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,010
| Closed | -$245K | – | 316 |
|
|
2021
Q4 | $245K | Sell |
1,010
-485
| -32% | -$118K | 0.03% | 216 |
|
|
2021
Q3 | $305K | Buy |
+1,495
| New | +$305K | 0.03% | 325 |
|
|
2021
Q1 | – | Sell |
-1,473
| Closed | -$279K | – | 655 |
|
|
2020
Q4 | $279K | Sell |
1,473
-16,821
| -92% | -$3.19M | 0.02% | 405 |
|
|
2020
Q3 | $3.22M | Buy |
18,294
+15,777
| +627% | +$2.78M | 0.28% | 72 |
|
|
2020
Q2 | $386K | Buy |
+2,517
| New | +$386K | 0.04% | 380 |
|
|
2020
Q1 | – | Sell |
-21,284
| Closed | -$3.24M | – | 803 |
|
|
2019
Q4 | $3.24M | Buy |
+21,284
| New | +$3.24M | 0.1% | 223 |
|
|
2017
Q4 | – | Sell |
-26,700
| Closed | -$2.36M | – | 876 |
|
|
2017
Q3 | $2.36M | Sell |
26,700
-111,500
| -81% | -$9.86M | 0.03% | 470 |
|
|
2017
Q2 | $11.3M | Buy |
+138,200
| New | +$11.3M | 0.17% | 144 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$1.36M | – | 942 |
|
|
2016
Q3 | $1.36M | Buy |
+18,600
| New | +$1.36M | 0.04% | 395 |
|
|
2016
Q1 | – | Sell |
-25,100
| Closed | -$1.89M | – | 922 |
|
|
2015
Q4 | $1.89M | Buy |
25,100
+21,200
| +544% | +$1.6M | 0.11% | 234 |
|
|
2015
Q3 | $253K | Buy |
+3,900
| New | +$253K | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$456K | – | 673 |
|
|
2015
Q1 | $456K | Buy |
+6,500
| New | +$456K | 0.04% | 372 |
|