Vident Investment Advisory’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,463
| Closed | -$329K | – | 916 |
|
|
2023
Q2 | $329K | Buy |
1,463
+21
| +1% | +$4.73K | 0.01% | 841 |
|
|
2023
Q1 | $276K | Buy |
1,442
+114
| +9% | +$21.8K | 0.01% | 983 |
|
|
2022
Q4 | $245K | Buy |
+1,328
| New | +$245K | 0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-1,098
| Closed | -$226K | – | 1305 |
|
|
2022
Q2 | $226K | Sell |
1,098
-2,054
| -65% | -$423K | 0.01% | 1094 |
|
|
2022
Q1 | $762K | Sell |
3,152
-368
| -10% | -$89K | 0.02% | 799 |
|
|
2021
Q4 | $857K | Sell |
3,520
-1,464
| -29% | -$356K | 0.02% | 763 |
|
|
2021
Q3 | $1.02M | Buy |
4,984
+1,023
| +26% | +$209K | 0.03% | 671 |
|
|
2021
Q2 | $817K | Sell |
3,961
-234
| -6% | -$48.3K | 0.02% | 709 |
|
|
2021
Q1 | $799K | Buy |
4,195
+670
| +19% | +$128K | 0.03% | 676 |
|
|
2020
Q4 | $668K | Buy |
3,525
+166
| +5% | +$31.5K | 0.03% | 641 |
|
|
2020
Q3 | $592K | Buy |
3,359
+86
| +3% | +$15.2K | 0.03% | 626 |
|
|
2020
Q2 | $502K | Sell |
3,273
-141
| -4% | -$21.6K | 0.03% | 650 |
|
|
2020
Q1 | $477K | Buy |
3,414
+433
| +15% | +$60.5K | 0.03% | 583 |
|
|
2019
Q4 | $454K | Buy |
2,981
+224
| +8% | +$34.1K | 0.03% | 588 |
|
|
2019
Q3 | $398K | Buy |
2,757
+130
| +5% | +$18.8K | 0.03% | 398 |
|
|
2019
Q2 | $391K | Sell |
2,627
-343
| -12% | -$51.1K | 0.03% | 400 |
|
|
2019
Q1 | $380K | Sell |
2,970
-425
| -13% | -$54.4K | 0.02% | 642 |
|
|
2018
Q4 | $363K | Buy |
+3,395
| New | +$363K | 0.02% | 672 |
|
|
2018
Q3 | – | Sell |
-43,122
| Closed | -$4.53M | – | 996 |
|
|
2018
Q2 | $4.53M | Buy |
43,122
+16,559
| +62% | +$1.74M | 0.18% | 93 |
|
|
2018
Q1 | $2.55M | Buy |
26,563
+7,306
| +38% | +$701K | 0.1% | 278 |
|
|
2017
Q4 | $1.68M | Buy |
19,257
+8,490
| +79% | +$742K | 0.08% | 302 |
|
|
2017
Q3 | $952K | Buy |
+10,767
| New | +$952K | 0.05% | 370 |
|
|
2015
Q4 | – | Sell |
-12,344
| Closed | -$802K | – | 784 |
|
|
2015
Q3 | $802K | Buy |
12,344
+2,996
| +32% | +$195K | 0.11% | 264 |
|
|
2015
Q2 | $602K | Buy |
9,348
+593
| +7% | +$38.2K | 0.08% | 381 |
|
|
2015
Q1 | $615K | Buy |
8,755
+902
| +11% | +$63.4K | 0.12% | 273 |
|
|
2014
Q4 | $509K | Buy |
+7,853
| New | +$509K | 0.17% | 241 |
|