SFM
Stack Financial Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-143,223
| Closed | -$12.5M | – | 53 |
|
|
2017
Q4 | $12.5M | Sell |
143,223
-2,601
| -2% | -$228K | 1.26% | 39 |
|
|
2017
Q3 | $12.9M | Sell |
145,824
-274
| -0.2% | -$24.2K | 1.4% | 36 |
|
|
2017
Q2 | $11.9M | Sell |
146,098
-1,632
| -1% | -$133K | 1.24% | 41 |
|
|
2017
Q1 | $10.3M | Buy |
147,730
+1,200
| +0.8% | +$83.3K | 1.09% | 45 |
|
|
2016
Q4 | $9.88M | Sell |
146,530
-700
| -0.5% | -$47.2K | 1.1% | 44 |
|
|
2016
Q3 | $10.8M | Buy |
147,230
+2,135
| +1% | +$156K | 1.25% | 42 |
|
|
2016
Q2 | $9.98M | Sell |
145,095
-220
| -0.2% | -$15.1K | 1.27% | 37 |
|
|
2016
Q1 | $10.3M | Buy |
+145,315
| New | +$10.3M | 1.25% | 37 |
|