RS Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $24.7M | Sell |
358,849
-824,018
| -70% | -$56.7M | 0.25% | 146 |
|
|
2016
Q1 | $84M | Buy |
+1,182,867
| New | +$84M | 0.83% | 23 |
|
|
2015
Q4 | – | Sell |
-1,429,523
| Closed | -$92.9M | – | 373 |
|
|
2015
Q3 | $92.9M | Buy |
1,429,523
+360,400
| +34% | +$23.4M | 0.83% | 26 |
|
|
2015
Q2 | $68.9M | Buy |
1,069,123
+121,149
| +13% | +$7.81M | 0.59% | 50 |
|
|
2015
Q1 | $66.6M | Buy |
947,974
+121,936
| +15% | +$8.57M | 0.59% | 47 |
|
|
2014
Q4 | $53.4M | Buy |
826,038
+300,918
| +57% | +$19.5M | 0.48% | 69 |
|
|
2014
Q3 | $28.3M | Buy |
+525,120
| New | +$28.3M | 0.26% | 134 |
|