Dupont Capital Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,100
| Closed | -$2.41M | – | 717 |
|
|
2015
Q3 | $2.41M | Buy |
38,100
+15,700
| +70% | +$992K | 0.06% | 296 |
|
|
2015
Q2 | $1.21M | Hold |
22,400
| – | – | 0.03% | 408 |
|
|
2015
Q1 | $1.06M | Hold |
22,400
| – | – | 0.02% | 439 |
|
|
2014
Q4 | $1.04M | Buy |
+22,400
| New | +$1.04M | 0.02% | 473 |
|