LSV Asset Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,750
| Closed | -$12.7M | – | 1045 |
|
|
2015
Q3 | $12.7M | Sell |
200,750
-6,426
| -3% | -$406K | 0.03% | 339 |
|
|
2015
Q2 | $11.1M | Buy |
207,176
+24,072
| +13% | +$1.29M | 0.02% | 364 |
|
|
2015
Q1 | $8.68M | Buy |
183,104
+39,874
| +28% | +$1.89M | 0.02% | 399 |
|
|
2014
Q4 | $6.62M | Buy |
143,230
+74,751
| +109% | +$3.45M | 0.01% | 429 |
|
|
2014
Q3 | $2.57M | Buy |
+68,479
| New | +$2.57M | 0.01% | 566 |
|