Ameriprise’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 |
-131,725
| Closed | -$8.32M | – | 3967 |
|
2015
Q3 | $8.32M | Sell |
131,725
-310,109
| -70% | -$19.6M | 0.01% | 1606 |
|
2015
Q2 | $23.8M | Sell |
441,834
-13,579
| -3% | -$730K | 0.01% | 893 |
|
2015
Q1 | $21.6M | Sell |
455,413
-8,261
| -2% | -$392K | 0.01% | 954 |
|
2014
Q4 | $21.4M | Buy |
463,674
+25,730
| +6% | +$1.19M | 0.01% | 923 |
|
2014
Q3 | $16.5M | Buy |
437,944
+4,718
| +1% | +$177K | 0.01% | 1091 |
|
2014
Q2 | $18.8M | Buy |
433,226
+156,638
| +57% | +$6.78M | 0.01% | 1069 |
|
2014
Q1 | $12.8M | Sell |
276,588
-22,215
| -7% | -$1.03M | 0.01% | 1311 |
|
2013
Q4 | $14.7M | Buy |
298,803
+45,816
| +18% | +$2.25M | 0.01% | 1220 |
|
2013
Q3 | $14.8M | Buy |
252,987
+35,539
| +16% | +$2.08M | 0.01% | 1192 |
|
2013
Q2 | $11.5M | Buy |
+217,448
| New | +$11.5M | 0.01% | 1344 |
|