BlackRock Japan’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 |
-7,191
| Closed | -$454K | – | 1455 |
|
|
2015
Q3 | $454K | Buy |
+7,191
| New | +$454K | ﹤0.01% | 735 |
|
|
2014
Q4 | – | Sell |
-2,920
| Closed | -$110K | – | 1429 |
|
|
2014
Q3 | $110K | Sell |
2,920
-319
| -10% | -$12K | ﹤0.01% | 937 |
|
|
2014
Q2 | $140K | Sell |
3,239
-1,040
| -24% | -$45K | ﹤0.01% | 893 |
|
|
2014
Q1 | $198K | Buy |
+4,279
| New | +$198K | ﹤0.01% | 938 |
|