Simplicity Solutions’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $319K | Sell |
1,453
-128
| -8% | -$28.1K | 0.01% | 816 |
|
|
2023
Q3 | $347K | Sell |
1,581
-250
| -14% | -$54.9K | 0.01% | 718 |
|
|
2023
Q2 | $412K | Buy |
1,831
+67
| +4% | +$15.1K | 0.01% | 725 |
|
|
2023
Q1 | $337K | Buy |
+1,764
| New | +$337K | 0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-3,909
| Closed | -$741K | – | 916 |
|
|
2020
Q4 | $741K | Sell |
3,909
-179
| -4% | -$33.9K | 0.01% | 615 |
|
|
2020
Q3 | $720K | Buy |
4,088
+749
| +22% | +$132K | 0.01% | 567 |
|
|
2020
Q2 | $512K | Buy |
3,339
+556
| +20% | +$85.3K | 0.01% | 631 |
|
|
2020
Q1 | $390K | Buy |
2,783
+985
| +55% | +$138K | 0.01% | 554 |
|
|
2019
Q4 | $274K | Sell |
1,798
-30
| -2% | -$4.57K | 0.01% | 696 |
|
|
2019
Q3 | $264K | Sell |
1,828
-27
| -1% | -$3.9K | 0.01% | 592 |
|
|
2019
Q2 | $276K | Buy |
1,855
+265
| +17% | +$39.4K | 0.01% | 520 |
|
|
2019
Q1 | $204K | Buy |
+1,590
| New | +$204K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$220K | – | 777 |
|
|
2018
Q3 | $220K | Sell |
1,927
-1,282
| -40% | -$146K | 0.01% | 497 |
|
|
2018
Q2 | $337K | Sell |
3,209
-759
| -19% | -$79.7K | 0.02% | 329 |
|
|
2018
Q1 | $370K | Sell |
3,968
-404
| -9% | -$37.7K | 0.03% | 247 |
|
|
2017
Q4 | $382K | Buy |
4,372
+327
| +8% | +$28.6K | 0.04% | 252 |
|
|
2017
Q3 | $358K | Sell |
4,045
-187
| -4% | -$16.6K | 0.24% | 123 |
|
|
2017
Q2 | $345K | Buy |
4,232
+54
| +1% | +$4.4K | 0.04% | 288 |
|
|
2017
Q1 | $290K | Buy |
4,178
+211
| +5% | +$14.6K | 0.04% | 301 |
|
|
2016
Q4 | $267K | Sell |
3,967
-633
| -14% | -$42.6K | 0.06% | 277 |
|
|
2016
Q3 | $336K | Buy |
4,600
+57
| +1% | +$4.16K | 0.16% | 158 |
|
|
2016
Q2 | $312K | Sell |
4,543
-222
| -5% | -$15.2K | 0.17% | 163 |
|
|
2016
Q1 | $339K | Sell |
4,765
-138
| -3% | -$9.82K | 0.21% | 142 |
|
|
2015
Q4 | $369K | Buy |
+4,903
| New | +$369K | 0.04% | 507 |
|