Joel Greenblatt - Gotham Asset Management
Holding/activity history for Steris Corp (STQ)
← All STQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q3 | 55,355 | 0.07 | Reduce 67.86% | 0.14 | $88.39 | $4,893,000 | SEC |
| 2017 Q2 | 172,228 | 0.20 | Add 225.51% | 0.14 | $81.50 | $14,037,000 | SEC |
| 2017 Q1 | 52,911 | 0.05 | Reduce 6.28% | <0.01 | $69.46 | $3,675,000 | SEC |
| 2016 Q4 | 56,454 | 0.05 | Reduce 8.24% | <0.01 | $67.38 | $3,804,000 | SEC |
| 2016 Q3 | 61,525 | 0.06 | Buy | 0.06 | $73.09 | $4,497,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $56.98–68.57 | SEC | |
| 2015 Q3 | 61,303 | 0.04 | Reduce 87.64% | 0.24 | $52.56–63.48 · VW $58.01i | $3,983,000 | SEC |
| 2015 Q2 | 495,801 | 0.28 | Buy | 0.28 | $55.35–66.72 · VW $61.48i | $31,949,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.77–65.06 · VW $59.06i | SEC | |
| 2014 Q4 | 5,127 | <0.01 | Buy | <0.01 | $41.06–54.61 · VW $46.31i | $332,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $37.55–43.78 · VW $42.64i | SEC | |
| 2014 Q2 | 17,236 | 0.01 | Add 7.40% | <0.01 | $33.92–39.71 · VW $37.55i | $922,000 | SEC |
| 2014 Q1 | 16,049 | 0.01 | Buy | 0.01 | $31.65–36.33 | $766,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.52–34.46 | SEC | |
| 2013 Q2 | 9,904 | 0.02 | Reduce 82.59% | 0.11 | $29.74–35.78 · VW $33.72i | $425,000 | SEC |
| 2013 Q1 | 56,876 | 0.13 | Reduce 30.67% | 0.05 | $25.96–31.83 | $2,367,000 | SEC |
| 2012 Q4 | 82,042 | 0.18 | Reduce 27.22% | 0.08 | $25.08–28.13 | $2,849,000 | SEC |
| 2012 Q3 | 112,726 | 0.29 | Add 85.37% | 0.13 | $25.24–27.34 | $3,998,000 | SEC |
| 2012 Q2 | 60,811 | 0.15 | Add 105.80% | 0.08 | $27.00–27.00 | $1,908,000 | SEC |
| 2012 Q1 | 29,548 | 0.09 | Buy | 0.09 | $27.00–27.00 | $934,000 | SEC |