Wedge Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-227,230
| Closed | -$17.1M | – | 601 |
|
2015
Q4 | $17.1M | Sell |
227,230
-4,600
| -2% | -$347K | 0.18% | 155 |
|
2015
Q3 | $15.1M | Sell |
231,830
-50,555
| -18% | -$3.28M | 0.16% | 178 |
|
2015
Q2 | $18.2M | Sell |
282,385
-4,675
| -2% | -$301K | 0.18% | 153 |
|
2015
Q1 | $20.2M | Sell |
287,060
-22,275
| -7% | -$1.57M | 0.2% | 145 |
|
2014
Q4 | $20.1M | Sell |
309,335
-12,150
| -4% | -$788K | 0.2% | 154 |
|
2014
Q3 | $17.3M | Sell |
321,485
-7,375
| -2% | -$398K | 0.19% | 172 |
|
2014
Q2 | $17.6M | Sell |
328,860
-4,470
| -1% | -$239K | 0.18% | 182 |
|
2014
Q1 | $15.9M | Sell |
333,330
-18,255
| -5% | -$872K | 0.17% | 193 |
|
2013
Q4 | $16.9M | Sell |
351,585
-31,425
| -8% | -$1.51M | 0.18% | 187 |
|
2013
Q3 | $16.5M | Sell |
383,010
-2,975
| -0.8% | -$128K | 0.19% | 184 |
|
2013
Q2 | $16.6M | Buy |
+385,985
| New | +$16.6M | 0.2% | 184 |
|