Riverhead Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.44M | Hold |
16,855
| – | – | 0.09% | 291 |
|
|
2019
Q2 | $2.51M | Hold |
16,855
| – | – | 0.09% | 294 |
|
|
2019
Q1 | $2.16M | Buy |
16,855
+2,300
| +16% | +$295K | 0.09% | 291 |
|
|
2018
Q4 | $1.56M | Buy |
14,555
+200
| +1% | +$21.4K | 0.07% | 333 |
|
|
2018
Q3 | $1.64M | Buy |
14,355
+2,800
| +24% | +$320K | 0.06% | 362 |
|
|
2018
Q2 | $1.21M | Hold |
11,555
| – | – | 0.05% | 415 |
|
|
2018
Q1 | $1.08M | Hold |
11,555
| – | – | 0.05% | 414 |
|
|
2017
Q4 | $1.01M | Buy |
11,555
+1,900
| +20% | +$166K | 0.04% | 430 |
|
|
2017
Q3 | $853K | Buy |
9,655
+961
| +11% | +$84.9K | 0.04% | 444 |
|
|
2017
Q2 | $708K | Buy |
8,694
+3,094
| +55% | +$252K | 0.04% | 478 |
|
|
2017
Q1 | $389K | Sell |
5,600
-2,200
| -28% | -$153K | 0.02% | 599 |
|
|
2016
Q4 | $526K | Hold |
7,800
| – | – | 0.03% | 481 |
|
|
2016
Q3 | $570K | Sell |
7,800
-23,880
| -75% | -$1.75M | 0.04% | 433 |
|
|
2016
Q2 | $1.35M | Buy |
31,680
+1,357
| +4% | +$57.8K | 0.04% | 370 |
|
|
2016
Q1 | $2.16M | Sell |
30,323
-777
| -2% | -$55.2K | 0.03% | 508 |
|
|
2015
Q4 | $2.34M | Buy |
31,100
+28,300
| +1,011% | +$2.13M | 0.03% | 486 |
|
|
2015
Q3 | $182K | Buy |
+2,800
| New | +$182K | ﹤0.01% | 734 |
|