BIT
STNR
BlackRock Institutional Trust’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-324,221
| Closed | -$20.5M | – | 4006 |
|
|
2015
Q3 | $20.5M | Sell |
324,221
-38,029
| -10% | -$2.4M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $19.5M | Sell |
362,250
-46,421
| -11% | -$2.5M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $19.4M | Sell |
408,671
-108,984
| -21% | -$5.17M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $23.9M | Sell |
517,655
-71,667
| -12% | -$3.31M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $22.2M | Sell |
589,322
-42,275
| -7% | -$1.59M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $27.3M | Buy |
631,597
+54,037
| +9% | +$2.34M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $26.7M | Buy |
577,560
+166,964
| +41% | +$7.72M | ﹤0.01% | 1764 |
|
|
2013
Q4 | $20.2M | Buy |
410,596
+13,637
| +3% | +$671K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $23.2M | Sell |
396,959
-2,943
| -0.7% | -$172K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $21.1M | Buy |
+399,902
| New | +$21.1M | ﹤0.01% | 1767 |
|