Goldman Sachs’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,965
| Closed | -$1.58M | – | 4789 |
|
|
2015
Q3 | $1.58M | Buy |
24,965
+15,657
| +168% | +$989K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $501K | Buy |
+9,308
| New | +$501K | ﹤0.01% | 3357 |
|
|
2015
Q1 | – | Sell |
-8,579
| Closed | -$396K | – | 4752 |
|
|
2014
Q4 | $396K | Buy |
+8,579
| New | +$396K | ﹤0.01% | 3510 |
|
|
2014
Q3 | – | Sell |
-7,161
| Closed | -$310K | – | 4701 |
|
|
2014
Q2 | $310K | Sell |
7,161
-12,088
| -63% | -$523K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $890K | Sell |
19,249
-1,664
| -8% | -$76.9K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $1.03M | Sell |
20,913
-53,196
| -72% | -$2.62M | ﹤0.01% | 3052 |
|
|
2013
Q3 | $4.33M | Buy |
74,109
+3,456
| +5% | +$202K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $3.74M | Buy |
+70,653
| New | +$3.74M | ﹤0.01% | 1945 |
|