Virtus Fund Advisers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-206,175
| Closed | -$18.2M | – | 614 |
|
|
2017
Q3 | $18.2M | Sell |
206,175
-236,550
| -53% | -$20.9M | 0.19% | 168 |
|
|
2017
Q2 | $36.3M | Sell |
442,725
-526,375
| -54% | -$43.2M | 0.36% | 133 |
|
|
2017
Q1 | $67.3M | Buy |
969,100
+178,925
| +23% | +$12.4M | 0.63% | 43 |
|
|
2016
Q4 | $53.3M | Sell |
790,175
-10,325
| -1% | -$696K | 0.45% | 88 |
|
|
2016
Q3 | $58.5M | Sell |
800,500
-72,400
| -8% | -$5.29M | 0.52% | 67 |
|
|
2016
Q2 | $60.1M | Buy |
872,900
+191,350
| +28% | +$13.2M | 0.54% | 60 |
|
|
2016
Q1 | $48.4M | Buy |
681,550
+104,950
| +18% | +$7.46M | 0.43% | 96 |
|
|
2015
Q4 | $43.4M | Sell |
576,600
-724,079
| -56% | -$54.6M | 0.38% | 100 |
|
|
2015
Q3 | $84.5M | Sell |
1,300,679
-1,851,319
| -59% | -$120M | 0.74% | 44 |
|
|
2015
Q2 | $203M | Buy |
3,151,998
+104,925
| +3% | +$6.76M | 1.51% | 5 |
|
|
2015
Q1 | $214M | Sell |
3,047,073
-160,245
| -5% | -$11.3M | 1.6% | 2 |
|
|
2014
Q4 | $208M | Sell |
3,207,318
-369,319
| -10% | -$24M | 1.53% | 4 |
|
|
2014
Q3 | $193M | Sell |
3,576,637
-25,124
| -0.7% | -$1.36M | 1.47% | 3 |
|
|
2014
Q2 | $193M | Buy |
+3,601,761
| New | +$193M | 1.35% | 3 |
|