Rice Hall James & Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,996
| Closed | -$2.89M | – | 277 |
|
|
2019
Q3 | $2.89M | Sell |
19,996
-720
| -3% | -$104K | 0.1% | 132 |
|
|
2019
Q2 | $3.08M | Sell |
20,716
-385
| -2% | -$57.3K | 0.1% | 138 |
|
|
2019
Q1 | $2.7M | Sell |
21,101
-4,922
| -19% | -$630K | 0.09% | 153 |
|
|
2018
Q4 | $2.78M | Sell |
26,023
-405
| -2% | -$43.3K | 0.1% | 137 |
|
|
2018
Q3 | $3.02M | Sell |
26,428
-2,435
| -8% | -$279K | 0.11% | 138 |
|
|
2018
Q2 | $3.03M | Sell |
28,863
-8,811
| -23% | -$925K | 0.11% | 140 |
|
|
2018
Q1 | $3.52M | Sell |
37,674
-94
| -0.2% | -$8.78K | 0.14% | 120 |
|
|
2017
Q4 | $3.3M | Sell |
37,768
-799
| -2% | -$69.9K | 0.13% | 126 |
|
|
2017
Q3 | $3.41M | Sell |
38,567
-63
| -0.2% | -$5.57K | 0.15% | 117 |
|
|
2017
Q2 | $3.15M | Sell |
38,630
-2,957
| -7% | -$241K | 0.14% | 114 |
|
|
2017
Q1 | $2.89M | Sell |
41,587
-25
| -0.1% | -$1.74K | 0.14% | 121 |
|
|
2016
Q4 | $2.8M | Sell |
41,612
-1,804
| -4% | -$122K | 0.14% | 127 |
|
|
2016
Q3 | $3.17M | Sell |
43,416
-798
| -2% | -$58.3K | 0.17% | 111 |
|
|
2016
Q2 | $3.04M | Sell |
44,214
-236
| -0.5% | -$16.2K | 0.18% | 107 |
|
|
2016
Q1 | $3.16M | Sell |
44,450
-661
| -1% | -$47K | 0.18% | 111 |
|
|
2015
Q4 | $3.4M | Buy |
45,111
+4,107
| +10% | +$309K | 0.19% | 111 |
|
|
2015
Q3 | $2.66M | Sell |
41,004
-533
| -1% | -$34.6K | 0.17% | 134 |
|
|
2015
Q2 | $2.68M | Sell |
41,537
-1,657
| -4% | -$107K | 0.15% | 144 |
|
|
2015
Q1 | $3.04M | Buy |
43,194
+8,691
| +25% | +$611K | 0.18% | 141 |
|
|
2014
Q4 | $2.24M | Buy |
+34,503
| New | +$2.24M | 0.14% | 188 |
|