Twin Capital Management’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 |
-5,690
| Closed | -$1.39M | – | 292 |
|
|
2021
Q4 | $1.39M | Buy |
5,690
+170
| +3% | +$41.4K | 0.14% | 172 |
|
|
2021
Q3 | $1.13M | Sell |
5,520
-19,329
| -78% | -$3.95M | 0.12% | 186 |
|
|
2021
Q2 | $5.13M | Sell |
24,849
-260
| -1% | -$53.6K | 0.47% | 61 |
|
|
2021
Q1 | $4.78M | Sell |
25,109
-4,500
| -15% | -$857K | 0.48% | 60 |
|
|
2020
Q4 | $5.61M | Sell |
29,609
-1,140
| -4% | -$216K | 0.51% | 52 |
|
|
2020
Q3 | $5.42M | Sell |
30,749
-620
| -2% | -$109K | 0.49% | 58 |
|
|
2020
Q2 | $4.81M | Sell |
31,369
-1,760
| -5% | -$270K | 0.46% | 58 |
|
|
2020
Q1 | $4.64M | Buy |
33,129
+11,630
| +54% | +$1.63M | 0.5% | 51 |
|
|
2019
Q4 | $3.28M | Sell |
21,499
-8,000
| -27% | -$1.22M | 0.28% | 118 |
|
|
2019
Q3 | $4.26M | Sell |
29,499
-2,311
| -7% | -$334K | 0.31% | 112 |
|
|
2019
Q2 | $4.74M | Sell |
31,810
-2,630
| -8% | -$392K | 0.33% | 110 |
|
|
2019
Q1 | $4.41M | Buy |
34,440
+200
| +0.6% | +$25.6K | 0.22% | 143 |
|
|
2018
Q4 | $3.66M | Buy |
+34,240
| New | +$3.66M | 0.21% | 142 |
|
|
2013
Q3 | – | Sell |
-7,130
| Closed | -$306K | – | 362 |
|
|
2013
Q2 | $306K | Buy |
+7,130
| New | +$306K | 0.03% | 341 |
|