Diamond Hill Capital Management’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 |
-1,189,988
| Closed | -$75.2M | – | 170 |
|
|
2015
Q3 | $75.2M | Sell |
1,189,988
-87,979
| -7% | -$5.56M | 0.52% | 59 |
|
|
2015
Q2 | $68.7M | Sell |
1,277,967
-147,167
| -10% | -$7.91M | 0.46% | 60 |
|
|
2015
Q1 | $67.6M | Buy |
1,425,134
+12,941
| +0.9% | +$613K | 0.47% | 56 |
|
|
2014
Q4 | $65.3M | Buy |
1,412,193
+36,098
| +3% | +$1.67M | 0.47% | 59 |
|
|
2014
Q3 | $51.7M | Buy |
1,376,095
+74,905
| +6% | +$2.82M | 0.4% | 61 |
|
|
2014
Q2 | $56.3M | Buy |
1,301,190
+153,525
| +13% | +$6.65M | 0.44% | 57 |
|
|
2014
Q1 | $53.1M | Buy |
1,147,665
+201,867
| +21% | +$9.34M | 0.45% | 57 |
|
|
2013
Q4 | $46.5M | Buy |
945,798
+66,616
| +8% | +$3.28M | 0.42% | 60 |
|
|
2013
Q3 | $51.4M | Sell |
879,182
-12,080
| -1% | -$706K | 0.52% | 51 |
|
|
2013
Q2 | $47.1M | Buy |
+891,262
| New | +$47.1M | 0.51% | 53 |
|