STNR
Franklin Resources’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,691,312
| Closed | -$107M | – | 1638 |
|
|
2015
Q3 | $107M | Sell |
1,691,312
-7,260
| -0.4% | -$459K | 0.05% | 330 |
|
|
2015
Q2 | $91.4M | Buy |
1,698,572
+7,120
| +0.4% | +$383K | 0.04% | 418 |
|
|
2015
Q1 | $80.2M | Buy |
1,691,452
+11,911
| +0.7% | +$565K | 0.04% | 461 |
|
|
2014
Q4 | $77.6M | Sell |
1,679,541
-55,980
| -3% | -$2.59M | 0.04% | 455 |
|
|
2014
Q3 | $65.2M | Sell |
1,735,521
-26,744
| -2% | -$1.01M | 0.03% | 497 |
|
|
2014
Q2 | $76.3M | Buy |
1,762,265
+17,004
| +1% | +$736K | 0.03% | 467 |
|
|
2014
Q1 | $80.7M | Buy |
1,745,261
+252,279
| +17% | +$11.7M | 0.04% | 432 |
|
|
2013
Q4 | $73.4M | Sell |
1,492,982
-18,300
| -1% | -$900K | 0.04% | 447 |
|
|
2013
Q3 | $88.3M | Sell |
1,511,282
-45,470
| -3% | -$2.66M | 0.05% | 387 |
|
|
2013
Q2 | $82.3M | Buy |
+1,556,752
| New | +$82.3M | 0.05% | 380 |
|