Westfield Capital Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-621,633
| Closed | -$118M | – | 264 |
|
|
2021
Q1 | $118M | Buy |
621,633
+4,064
| +0.7% | +$774K | 0.74% | 40 |
|
|
2020
Q4 | $117M | Sell |
617,569
-62,625
| -9% | -$11.9M | 0.69% | 44 |
|
|
2020
Q3 | $120M | Sell |
680,194
-27,269
| -4% | -$4.8M | 0.78% | 38 |
|
|
2020
Q2 | $109M | Buy |
707,463
+51,049
| +8% | +$7.83M | 0.75% | 42 |
|
|
2020
Q1 | $91.9M | Sell |
656,414
-50,277
| -7% | -$7.04M | 0.81% | 37 |
|
|
2019
Q4 | $108M | Buy |
706,691
+7,698
| +1% | +$1.17M | 0.77% | 41 |
|
|
2019
Q3 | $101M | Sell |
698,993
-115,006
| -14% | -$16.6M | 0.81% | 33 |
|
|
2019
Q2 | $121M | Sell |
813,999
-109,206
| -12% | -$16.3M | 0.91% | 27 |
|
|
2019
Q1 | $118M | Sell |
923,205
-34,831
| -4% | -$4.46M | 0.9% | 29 |
|
|
2018
Q4 | $102M | Buy |
958,036
+340,204
| +55% | +$36.4M | 0.87% | 27 |
|
|
2018
Q3 | $70.7M | Sell |
617,832
-19,956
| -3% | -$2.28M | 0.5% | 70 |
|
|
2018
Q2 | $67M | Sell |
637,788
-1,016,538
| -61% | -$107M | 0.5% | 65 |
|
|
2018
Q1 | $154M | Sell |
1,654,326
-37,207
| -2% | -$3.47M | 1.19% | 14 |
|
|
2017
Q4 | $148M | Sell |
1,691,533
-149,320
| -8% | -$13.1M | 1.13% | 13 |
|
|
2017
Q3 | $163M | Sell |
1,840,853
-395,499
| -18% | -$35M | 1.25% | 13 |
|
|
2017
Q2 | $182M | Sell |
2,236,352
-155,149
| -6% | -$12.6M | 1.55% | 6 |
|
|
2017
Q1 | $166M | Sell |
2,391,501
-47,536
| -2% | -$3.3M | 1.43% | 10 |
|
|
2016
Q4 | $164M | Sell |
2,439,037
-152,462
| -6% | -$10.3M | 1.44% | 6 |
|
|
2016
Q3 | $189M | Sell |
2,591,499
-443,702
| -15% | -$32.4M | 1.53% | 8 |
|
|
2016
Q2 | $209M | Buy |
3,035,201
+64,702
| +2% | +$4.45M | 1.72% | 5 |
|
|
2016
Q1 | $211M | Buy |
2,970,499
+433,340
| +17% | +$30.8M | 1.61% | 5 |
|
|
2015
Q4 | $191M | Sell |
2,537,159
-207,625
| -8% | -$15.6M | 1.29% | 15 |
|
|
2015
Q3 | $178M | Buy |
2,744,784
+1,504,591
| +121% | +$97.8M | 1.26% | 14 |
|
|
2015
Q2 | $79.9M | Buy |
1,240,193
+31,736
| +3% | +$2.05M | 0.49% | 71 |
|
|
2015
Q1 | $84.9M | Sell |
1,208,457
-9,811
| -0.8% | -$689K | 0.49% | 66 |
|
|
2014
Q4 | $79M | Buy |
1,218,268
+680,667
| +127% | +$44.1M | 0.46% | 70 |
|
|
2014
Q3 | $29M | Buy |
537,601
+140,680
| +35% | +$7.59M | 0.18% | 163 |
|
|
2014
Q2 | $21.2M | Sell |
396,921
-163,250
| -29% | -$8.73M | 0.13% | 196 |
|
|
2014
Q1 | $26.7M | Sell |
560,171
-53,275
| -9% | -$2.54M | 0.16% | 181 |
|
|
2013
Q4 | $29.5M | Sell |
613,446
-226,050
| -27% | -$10.9M | 0.17% | 171 |
|
|
2013
Q3 | $36.1M | Buy |
839,496
+13,140
| +2% | +$564K | 0.23% | 144 |
|
|
2013
Q2 | $35.4M | Buy |
+826,356
| New | +$35.4M | 0.24% | 137 |
|