BlackRock Investment Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,018
| Closed | -$2.72M | – | 4195 |
|
|
2015
Q3 | $2.72M | Sell |
43,018
-340
| -0.8% | -$21.5K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $2.33M | Buy |
43,358
+760
| +2% | +$40.9K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $2.02M | Buy |
42,598
+350
| +0.8% | +$16.6K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $1.95M | Sell |
42,248
-4,688
| -10% | -$217K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $1.76M | Buy |
46,936
+1,034
| +2% | +$38.9K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $1.99M | Sell |
45,902
-1,221
| -3% | -$52.9K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $2.18M | Buy |
47,123
+571
| +1% | +$26.4K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $2.29M | Sell |
46,552
-1,534
| -3% | -$75.5K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $2.81M | Buy |
48,086
+1,275
| +3% | +$74.5K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $2.47M | Buy |
+46,811
| New | +$2.47M | ﹤0.01% | 1699 |
|