BlackRock Group’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 |
-13,088
| Closed | -$827K | – | 3088 |
|
|
2015
Q3 | $827K | Sell |
13,088
-5,073
| -28% | -$321K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $976K | Sell |
18,161
-1,015
| -5% | -$54.5K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $909K | Sell |
19,176
-5,115
| -21% | -$242K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $1.12M | Sell |
24,291
-33,358
| -58% | -$1.54M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $2.17M | Sell |
57,649
-6,989
| -11% | -$263K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $2.8M | Buy |
64,638
+47,615
| +280% | +$2.06M | ﹤0.01% | 1303 |
|
|
2014
Q1 | $788K | Hold |
17,023
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q4 | $837K | Buy |
17,023
+931
| +6% | +$45.8K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $941K | Hold |
16,092
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q2 | $851K | Buy |
+16,092
| New | +$851K | ﹤0.01% | 1862 |
|