Credit Suisse’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 |
-104,451
| Closed | -$6.6M | – | 4193 |
|
2015
Q3 | $6.6M | Buy |
104,451
+94,450
| +944% | +$5.97M | 0.01% | 1282 |
|
2015
Q2 | $537K | Buy |
10,001
+883
| +10% | +$47.4K | ﹤0.01% | 3404 |
|
2015
Q1 | $433K | Buy |
9,118
+976
| +12% | +$46.3K | ﹤0.01% | 3385 |
|
2014
Q4 | $376K | Sell |
8,142
-1,508
| -16% | -$69.6K | ﹤0.01% | 3553 |
|
2014
Q3 | $363K | Sell |
9,650
-2,154
| -18% | -$81K | ﹤0.01% | 3448 |
|
2014
Q2 | $511K | Sell |
11,804
-564
| -5% | -$24.4K | ﹤0.01% | 3390 |
|
2014
Q1 | $573K | Sell |
12,368
-8,690
| -41% | -$403K | ﹤0.01% | 3248 |
|
2013
Q4 | $1.04M | Buy |
21,058
+14,036
| +200% | +$691K | ﹤0.01% | 2853 |
|
2013
Q3 | $410K | Sell |
7,022
-649
| -8% | -$37.9K | ﹤0.01% | 3188 |
|
2013
Q2 | $406K | Buy |
+7,671
| New | +$406K | ﹤0.01% | 3056 |
|