BMCMI
STNR
Bryn Mawr Capital Management Inc’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,033
| Closed | -$791K | – | 692 |
|
|
2014
Q3 | $791K | Buy |
21,033
+6,446
| +44% | +$242K | 0.08% | 256 |
|
|
2014
Q2 | $631K | Buy |
+14,587
| New | +$631K | 0.06% | 333 |
|
|
2014
Q1 | – | Sell |
-4,973
| Closed | -$245K | – | 739 |
|
|
2013
Q4 | $245K | Buy |
+4,973
| New | +$245K | 0.02% | 488 |
|