BlackRock Fund Advisors’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-304,369
| Closed | -$19.2M | – | 4373 |
|
|
2015
Q3 | $19.2M | Sell |
304,369
-3,328
| -1% | -$210K | 0.01% | 2014 |
|
|
2015
Q2 | $16.5M | Sell |
307,697
-28,228
| -8% | -$1.52M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $15.9M | Sell |
335,925
-908
| -0.3% | -$43K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $15.6M | Buy |
336,833
+25,751
| +8% | +$1.19M | ﹤0.01% | 2201 |
|
|
2014
Q3 | $11.7M | Sell |
311,082
-17,058
| -5% | -$641K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $14.2M | Sell |
328,140
-37,004
| -10% | -$1.6M | ﹤0.01% | 2203 |
|
|
2014
Q1 | $16.9M | Sell |
365,144
-746
| -0.2% | -$34.5K | 0.01% | 2093 |
|
|
2013
Q4 | $18M | Sell |
365,890
-15,704
| -4% | -$772K | 0.01% | 2045 |
|
|
2013
Q3 | $22.3M | Buy |
381,594
+42,634
| +13% | +$2.49M | 0.01% | 1897 |
|
|
2013
Q2 | $17.9M | Buy |
+338,960
| New | +$17.9M | 0.01% | 1920 |
|