Shell Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,726
| Closed | -$1.98M | – | 945 |
|
|
2015
Q3 | $1.98M | Buy |
36,726
+1,711
| +5% | +$92.3K | 0.03% | 478 |
|
|
2015
Q2 | $2.26M | Sell |
35,015
-1,603
| -4% | -$103K | 0.05% | 395 |
|
|
2015
Q1 | $2.57M | Sell |
36,618
-108
| -0.3% | -$7.59K | 0.04% | 380 |
|
|
2014
Q4 | $2.38M | Hold |
36,726
| – | – | 0.04% | 416 |
|
|
2014
Q3 | $1.98M | Buy |
36,726
+3,425
| +10% | +$185K | 0.03% | 492 |
|
|
2014
Q2 | $1.78M | Sell |
33,301
-387
| -1% | -$20.7K | 0.03% | 539 |
|
|
2014
Q1 | $1.61M | Sell |
33,688
-136
| -0.4% | -$6.5K | 0.03% | 570 |
|
|
2013
Q4 | $1.63M | Buy |
33,824
+5,465
| +19% | +$263K | 0.03% | 560 |
|
|
2013
Q3 | $1.22M | Hold |
28,359
| – | – | 0.02% | 660 |
|
|
2013
Q2 | $1.22M | Buy |
+28,359
| New | +$1.22M | 0.02% | 640 |
|