American Century Companies’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229,848
| Closed | -$14.5M | – | 1459 |
|
|
2015
Q3 | $14.5M | Sell |
229,848
-120,506
| -34% | -$7.61M | 0.02% | 568 |
|
|
2015
Q2 | $18.8M | Sell |
350,354
-10,330
| -3% | -$556K | 0.02% | 572 |
|
|
2015
Q1 | $17.1M | Sell |
360,684
-53,165
| -13% | -$2.52M | 0.02% | 576 |
|
|
2014
Q4 | $19.1M | Sell |
413,849
-70,840
| -15% | -$3.27M | 0.02% | 556 |
|
|
2014
Q3 | $18.2M | Buy |
484,689
+18,511
| +4% | +$696K | 0.02% | 543 |
|
|
2014
Q2 | $20.2M | Buy |
466,178
+40,806
| +10% | +$1.77M | 0.02% | 537 |
|
|
2014
Q1 | $19.7M | Buy |
425,372
+40,513
| +11% | +$1.87M | 0.02% | 545 |
|
|
2013
Q4 | $18.9M | Buy |
384,859
+41,501
| +12% | +$2.04M | 0.02% | 528 |
|
|
2013
Q3 | $20.1M | Sell |
343,358
-25,630
| -7% | -$1.5M | 0.03% | 507 |
|
|
2013
Q2 | $19.5M | Buy |
+368,988
| New | +$19.5M | 0.03% | 501 |
|