Royce & Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-368,883
| Closed | -$25.4M | – | 1107 |
|
|
2016
Q2 | $25.4M | Sell |
368,883
-203,500
| -36% | -$14M | 0.17% | 169 |
|
|
2016
Q1 | $40.7M | Sell |
572,383
-38,058
| -6% | -$2.7M | 0.26% | 109 |
|
|
2015
Q4 | $46M | Hold |
610,441
| – | – | 0.27% | 94 |
|
|
2015
Q3 | $39.7M | Sell |
610,441
-191,400
| -24% | -$12.4M | 0.21% | 128 |
|
|
2015
Q2 | $51.7M | Sell |
801,841
-100,700
| -11% | -$6.49M | 0.22% | 118 |
|
|
2015
Q1 | $63.4M | Sell |
902,541
-84,500
| -9% | -$5.94M | 0.24% | 106 |
|
|
2014
Q4 | $64M | Sell |
987,041
-149,900
| -13% | -$9.72M | 0.22% | 119 |
|
|
2014
Q3 | $61.3M | Sell |
1,136,941
-22,367
| -2% | -$1.21M | 0.21% | 125 |
|
|
2014
Q2 | $62M | Sell |
1,159,308
-17,500
| -1% | -$936K | 0.18% | 134 |
|
|
2014
Q1 | $56.2M | Hold |
1,176,808
| – | – | 0.17% | 154 |
|
|
2013
Q4 | $56.5M | Hold |
1,176,808
| – | – | 0.16% | 162 |
|
|
2013
Q3 | $50.6M | Sell |
1,176,808
-60,300
| -5% | -$2.59M | 0.15% | 173 |
|
|
2013
Q2 | $53M | Buy |
+1,237,108
| New | +$53M | 0.16% | 154 |
|