World Asset Management’s Steris STE Stock Holding History

World Asset Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$431K	Sell	2,109 -227	-10%	-$46.4K	0.04%	445
2021 Q2	$482K	Buy	2,336 +287	+14%	+$59.2K	0.04%	436
2021 Q1	$432K	Sell	2,049 -147	-7%	-$31K	0.04%	498
2020 Q4	$416K	Sell	2,196 -82	-4%	-$15.5K	0.04%	478
2020 Q3	$401K	Sell	2,278 -12	-0.5%	-$2.11K	0.04%	431
2020 Q2	$351K	Sell	2,290 -1,220	-35%	-$187K	0.04%	462
2020 Q1	$491K	Sell	3,510 -1,760	-33%	-$246K	0.04%	403
2019 Q4	$803K	Buy	5,270 +748	+17%	+$114K	0.04%	444
2019 Q3	$653K	Buy	4,522 +43	+1%	+$6.21K	0.03%	512
2019 Q2	$667K	Buy	4,479 +25	+0.6%	+$3.72K	0.03%	517
2019 Q1	$570K	Buy	4,454 +499	+13%	+$63.9K	0.03%	575
2018 Q4	$423K	Sell	3,955 -282	-7%	-$30.2K	0.03%	625
2018 Q3	$485K	Buy	4,237 +44	+1%	+$5.04K	0.02%	723
2018 Q2	$440K	Sell	4,193 -142	-3%	-$14.9K	0.02%	764
2018 Q1	$405K	Sell	4,335 -781	-15%	-$73K	0.02%	854
2017 Q4	$447K	Sell	5,116 -332	-6%	-$29K	0.02%	934
2017 Q3	$482K	Buy	5,448 +41	+0.8%	+$3.63K	0.02%	896
2017 Q2	$441K	Buy	5,407 +1,230	+29%	+$100K	0.02%	916
2017 Q1	$290K	Sell	4,177 -3	-0.1%	-$208	0.01%	1085
2016 Q4	$282K	Sell	4,180 -377	-8%	-$25.4K	0.01%	1042
2016 Q3	$333K	Buy	4,557 +360	+9%	+$26.3K	0.01%	991
2016 Q2	$289K	Buy	4,197 +13	+0.3%	+$895	0.01%	947
2016 Q1	$297K	Buy	4,184 +158	+4%	+$11.2K	0.01%	921
2015 Q4	$303K	Buy	+4,026	New	+$303K	0.01%	900
2015 Q2	–	Sell	-4,688	Closed	-$329K	–	1268
2015 Q1	$329K	Sell	4,688 -34	-0.7%	-$2.39K	0.01%	1026
2014 Q4	$306K	Sell	4,722 -701	-13%	-$45.4K	0.01%	1065
2014 Q3	$293K	Sell	5,423 -116	-2%	-$6.27K	0.01%	1140
2014 Q2	$296K	Sell	5,539 -244	-4%	-$13K	0.01%	1185
2014 Q1	$276K	Sell	5,783 -35	-0.6%	-$1.67K	0.01%	1210
2013 Q4	$280K	Sell	5,818 -935	-14%	-$45K	0.01%	1214
2013 Q3	$290K	Sell	6,753 -1,053	-13%	-$45.2K	0.01%	1301
2013 Q2	$335K	Buy	+7,806	New	+$335K	0.01%	1254