Envestnet Asset 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 |
-1,709
| Closed | -$108K | – | 3155 |
|
|
2015
Q3 | $108K | Buy |
+1,709
| New | +$108K | ﹤0.01% | 2308 |
|
|
2015
Q1 | – | Sell |
-1,586
| Closed | -$73K | – | 2640 |
|
|
2014
Q4 | $73K | Sell |
1,586
-393
| -20% | -$18.1K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $74K | Buy |
1,979
+43
| +2% | +$1.61K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $84K | Buy |
1,936
+8
| +0.4% | +$347 | ﹤0.01% | 1281 |
|
|
2014
Q1 | $89K | Sell |
1,928
-136
| -7% | -$6.28K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $102K | Buy |
2,064
+88
| +4% | +$4.35K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $115K | Sell |
1,976
-289
| -13% | -$16.8K | ﹤0.01% | 939 |
|
|
2013
Q2 | $120K | Buy |
+2,265
| New | +$120K | ﹤0.01% | 926 |
|