Russell Frank Company’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.3M | Buy |
+201,634
| New | +$14.3M | 0.03% | 750 |
|
|
2015
Q4 | – | Sell |
-162,856
| Closed | -$10.6M | – | 3031 |
|
|
2015
Q3 | $10.6M | Buy |
162,856
+22,074
| +16% | +$1.43M | 0.02% | 859 |
|
|
2015
Q2 | $9.07M | Sell |
140,782
-43,931
| -24% | -$2.83M | 0.01% | 1057 |
|
|
2015
Q1 | $13M | Sell |
184,713
-45,431
| -20% | -$3.19M | 0.02% | 766 |
|
|
2014
Q4 | $14.9M | Buy |
230,144
+5,481
| +2% | +$355K | 0.03% | 710 |
|
|
2014
Q3 | $12.1M | Sell |
224,663
-11,287
| -5% | -$609K | 0.02% | 808 |
|
|
2014
Q2 | $12M | Sell |
235,950
-80,283
| -25% | -$4.1M | 0.02% | 802 |
|
|
2014
Q1 | $15.1M | Buy |
316,233
+113,125
| +56% | +$5.4M | 0.03% | 667 |
|
|
2013
Q4 | $9.32M | Buy |
203,108
+990
| +0.5% | +$45.4K | 0.02% | 893 |
|
|
2013
Q3 | $8.68M | Buy |
202,118
+30,199
| +18% | +$1.3M | 0.02% | 972 |
|
|
2013
Q2 | $7.37M | Buy |
+171,919
| New | +$7.37M | 0.01% | 1007 |
|