STNR
Fidelity Investments’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,247,983
| Closed | -$78.8M | – | 2831 |
|
|
2015
Q3 | $78.8M | Sell |
1,247,983
-677,596
| -35% | -$42.8M | 0.01% | 1064 |
|
|
2015
Q2 | $104M | Sell |
1,925,579
-61,848
| -3% | -$3.33M | 0.01% | 1024 |
|
|
2015
Q1 | $94.2M | Sell |
1,987,427
-108,000
| -5% | -$5.12M | 0.01% | 1055 |
|
|
2014
Q4 | $96.8M | Sell |
2,095,427
-29,988
| -1% | -$1.39M | 0.01% | 1019 |
|
|
2014
Q3 | $79.9M | Sell |
2,125,415
-67,891
| -3% | -$2.55M | 0.01% | 1075 |
|
|
2014
Q2 | $94.9M | Hold |
2,193,306
| – | – | 0.01% | 1032 |
|
|
2014
Q1 | $101M | Sell |
2,193,306
-6,500
| -0.3% | -$301K | 0.01% | 986 |
|
|
2013
Q4 | $108M | Buy |
2,199,806
+102,294
| +5% | +$5.03M | 0.02% | 928 |
|
|
2013
Q3 | $123M | Sell |
2,097,512
-94,729
| -4% | -$5.54M | 0.02% | 853 |
|
|
2013
Q2 | $116M | Buy |
+2,192,241
| New | +$116M | 0.02% | 843 |
|