Geode 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 |
-79,730
| Closed | -$5.04M | – | 4206 |
|
|
2015
Q3 | $5.04M | Sell |
79,730
-720
| -0.9% | -$45.5K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $4.33M | Buy |
80,450
+213
| +0.3% | +$11.5K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $3.8M | Sell |
80,237
-822
| -1% | -$39K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $3.75M | Buy |
81,059
+813
| +1% | +$37.6K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $3.02M | Buy |
80,246
+852
| +1% | +$32K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $3.44M | Buy |
79,394
+6,875
| +9% | +$298K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $3.35M | Buy |
72,519
+6,151
| +9% | +$284K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $3.26M | Buy |
66,368
+8,191
| +14% | +$403K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $3.4M | Buy |
58,177
+3,212
| +6% | +$188K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $2.91M | Buy |
+54,965
| New | +$2.91M | ﹤0.01% | 1795 |
|