Invesco
STNR

Invesco’s STEINER LEISURE LTD STNR Stock Holding History

Invesco’s Portfolio STNR Stock Details STNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,180
Closed -$2.16M – 3810
2015
Q3 		$2.16M Sell
34,180
-854
-2% -$50.7K ﹤0.01% 2455
2015
Q2 		$1.88M Buy
35,034
+2,255
+7% +$114K ﹤0.01% 2662
2015
Q1 		$1.55M Buy
32,779
+18,490
+129% +$847K ﹤0.01% 2779
2014
Q4 		$660K Buy
14,289
+930
+7% +$38.7K ﹤0.01% 3187
2014
Q3 		$502K Buy
13,359
+492
+4% +$20K ﹤0.01% 3317
2014
Q2 		$557K Buy
12,867
+44
+0.3% +$1.86K ﹤0.01% 3311
2014
Q1 		$593K Buy
12,823
+4,282
+50% +$204K ﹤0.01% 3319
2013
Q4 		$420K Sell
8,541
-4,882
-36% -$277K ﹤0.01% 3536
2013
Q3 		$784K Buy
13,423
+6,561
+96% +$377K ﹤0.01% 3166
2013
Q2 		$363K Buy
+6,862
New +$339K ﹤0.01% 3422

Invesco's STNR Position: Q4 2015 in Review

Invesco sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 34,180 shares — an estimated $2.16M sold.

Invesco first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Invesco reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 34,180 STEINER LEISURE LTD shares in Q4 2015, an estimated $2.16M.
  • Invesco first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Invesco's STEINER LEISURE LTD position peaked at $2.16M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.