Spark Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,200
| Closed | -$1.95M | – | 794 |
|
|
2014
Q3 | $1.95M | Hold |
36,200
| – | – | 0.29% | 103 |
|
|
2014
Q2 | $1.94M | Buy |
36,200
+10,200
| +39% | +$545K | 0.29% | 114 |
|
|
2014
Q1 | $1.24M | Hold |
26,000
| – | – | 0.19% | 169 |
|
|
2013
Q4 | $1.25M | Sell |
26,000
-4,140
| -14% | -$199K | 0.22% | 168 |
|
|
2013
Q3 | $1.29M | Sell |
30,140
-6,360
| -17% | -$273K | 0.3% | 98 |
|
|
2013
Q2 | $1.57M | Buy |
+36,500
| New | +$1.57M | 0.42% | 60 |
|