Boston Partners’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 |
-32,501
| Closed | -$2.05M | – | 788 |
|
|
2015
Q3 | $2.05M | Buy |
32,501
+423
| +1% | +$26.7K | ﹤0.01% | 609 |
|
|
2015
Q2 | $1.73M | Buy |
32,078
+55
| +0.2% | +$2.96K | ﹤0.01% | 634 |
|
|
2015
Q1 | $1.52M | Sell |
32,023
-79,885
| -71% | -$3.79M | ﹤0.01% | 643 |
|
|
2014
Q4 | $5.17M | Sell |
111,908
-1,165
| -1% | -$53.8K | 0.01% | 520 |
|
|
2014
Q3 | $4.25M | Buy |
113,073
+29,604
| +35% | +$1.11M | 0.01% | 542 |
|
|
2014
Q2 | $3.61M | Buy |
83,469
+47,831
| +134% | +$2.07M | 0.01% | 566 |
|
|
2014
Q1 | $1.65M | Buy |
35,638
+290
| +0.8% | +$13.4K | ﹤0.01% | 638 |
|
|
2013
Q4 | $1.74M | Sell |
35,348
-77,025
| -69% | -$3.79M | ﹤0.01% | 632 |
|
|
2013
Q3 | $6.57M | Sell |
112,373
-600
| -0.5% | -$35.1K | 0.02% | 439 |
|
|
2013
Q2 | $5.97M | Buy |
+112,973
| New | +$5.97M | 0.02% | 423 |
|