Redwood Investments’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 |
-51,485
| Closed | -$3.66M | – | 198 |
|
|
2016
Q1 | $3.66M | Buy |
51,485
+22,045
| +75% | +$1.57M | 0.36% | 68 |
|
|
2015
Q4 | $2.22M | Buy |
29,440
+4,971
| +20% | +$375K | 0.24% | 70 |
|
|
2015
Q3 | $1.59M | Sell |
24,469
-12,208
| -33% | -$793K | 0.21% | 75 |
|
|
2015
Q2 | $2.36M | Buy |
36,677
+11,966
| +48% | +$771K | 0.29% | 79 |
|
|
2015
Q1 | $1.74M | Buy |
24,711
+7,424
| +43% | +$522K | 0.28% | 74 |
|
|
2014
Q4 | $1.12M | Sell |
17,287
-8,845
| -34% | -$574K | 0.17% | 75 |
|
|
2014
Q3 | $1.41M | Buy |
+26,132
| New | +$1.41M | 0.19% | 70 |
|