Quantitative Systematic Strategies’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,713
| Closed | -$871K | – | 511 |
|
|
2019
Q4 | $871K | Buy |
5,713
+3,193
| +127% | +$487K | 0.13% | 251 |
|
|
2019
Q3 | $364K | Buy |
+2,520
| New | +$364K | 0.08% | 295 |
|
|
2019
Q1 | – | Sell |
-2,306
| Closed | -$246K | – | 619 |
|
|
2018
Q4 | $246K | Buy |
+2,306
| New | +$246K | 0.06% | 467 |
|
|
2015
Q4 | – | Sell |
-5,034
| Closed | -$325K | – | 933 |
|
|
2015
Q3 | $325K | Buy |
5,034
+773
| +18% | +$49.9K | 0.16% | 289 |
|
|
2015
Q2 | $275K | Buy |
+4,261
| New | +$275K | 0.06% | 427 |
|
|
2015
Q1 | – | Sell |
-5,228
| Closed | -$344K | – | 489 |
|
|
2014
Q4 | $344K | Buy |
+5,228
| New | +$344K | 0.14% | 206 |
|