Invesco’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 |
-34,180
| Closed | -$2.16M | – | 3780 |
|
|
2015
Q3 | $2.16M | Sell |
34,180
-854
| -2% | -$54K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $1.88M | Buy |
35,034
+2,255
| +7% | +$121K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $1.55M | Buy |
32,779
+18,490
| +129% | +$877K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $660K | Buy |
14,289
+930
| +7% | +$43K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $502K | Buy |
13,359
+492
| +4% | +$18.5K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $557K | Buy |
12,867
+44
| +0.3% | +$1.91K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $593K | Buy |
12,823
+4,282
| +50% | +$198K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $420K | Sell |
8,541
-4,882
| -36% | -$240K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $784K | Buy |
13,423
+6,561
| +96% | +$383K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $363K | Buy |
+6,862
| New | +$363K | ﹤0.01% | 3422 |
|