Rock Springs Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,000
| Closed | -$6.47M | – | 155 |
|
|
2017
Q4 | $6.47M | Hold |
74,000
| – | – | 0.29% | 96 |
|
|
2017
Q3 | $6.54M | Buy |
74,000
+1,500
| +2% | +$133K | 0.3% | 94 |
|
|
2017
Q2 | $5.91M | Buy |
72,500
+7,500
| +12% | +$611K | 0.3% | 90 |
|
|
2017
Q1 | $4.52M | Hold |
65,000
| – | – | 0.26% | 92 |
|
|
2016
Q4 | $4.38M | Buy |
65,000
+25,000
| +63% | +$1.68M | 0.29% | 83 |
|
|
2016
Q3 | $2.92M | Hold |
40,000
| – | – | 0.18% | 108 |
|
|
2016
Q2 | $2.75M | Buy |
+40,000
| New | +$2.75M | 0.2% | 105 |
|
|
2015
Q2 | – | Sell |
-88,000
| Closed | -$6.18M | – | 122 |
|
|
2015
Q1 | $6.18M | Buy |
88,000
+7,000
| +9% | +$492K | 0.58% | 60 |
|
|
2014
Q4 | $5.25M | Buy |
+81,000
| New | +$5.25M | 0.61% | 54 |
|