River Road Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-367,754
| Closed | -$17.6M | – | 171 |
|
|
2014
Q1 | $17.6M | Sell |
367,754
-93,803
| -20% | -$4.48M | 0.19% | 114 |
|
|
2013
Q4 | $22.2M | Sell |
461,557
-152,533
| -25% | -$7.33M | 0.24% | 108 |
|
|
2013
Q3 | $26.4M | Sell |
614,090
-127,375
| -17% | -$5.47M | 0.33% | 90 |
|
|
2013
Q2 | $31.8M | Buy |
+741,465
| New | +$31.8M | 0.4% | 80 |
|