Summit Global Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,255
| Closed | -$549K | – | 553 |
|
|
2021
Q4 | $549K | Sell |
2,255
-2,363
| -51% | -$575K | 0.04% | 334 |
|
|
2021
Q3 | $943K | Sell |
4,618
-1,727
| -27% | -$353K | 0.07% | 216 |
|
|
2021
Q2 | $1.31M | Sell |
6,345
-322
| -5% | -$66.4K | 0.08% | 189 |
|
|
2021
Q1 | $1.27M | Buy |
6,667
+796
| +14% | +$152K | 0.08% | 163 |
|
|
2020
Q4 | $1.11M | Buy |
5,871
+1,331
| +29% | +$252K | 0.11% | 141 |
|
|
2020
Q3 | $800K | Buy |
4,540
+154
| +4% | +$27.1K | 0.08% | 151 |
|
|
2020
Q2 | $673K | Buy |
4,386
+943
| +27% | +$145K | 0.08% | 164 |
|
|
2020
Q1 | $482K | Buy |
+3,443
| New | +$482K | 0.07% | 176 |
|