Morgan Stanley’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 |
-179,659
| Closed | -$11.4M | – | 7024 |
|
|
2015
Q3 | $11.4M | Buy |
179,659
+128,628
| +252% | +$8.13M | ﹤0.01% | 1833 |
|
|
2015
Q2 | $2.74M | Buy |
51,031
+41,645
| +444% | +$2.24M | ﹤0.01% | 3331 |
|
|
2015
Q1 | $446K | Sell |
9,386
-223
| -2% | -$10.6K | ﹤0.01% | 4739 |
|
|
2014
Q4 | $445K | Sell |
9,609
-1,527
| -14% | -$70.7K | ﹤0.01% | 4746 |
|
|
2014
Q3 | $418K | Sell |
11,136
-8,953
| -45% | -$336K | ﹤0.01% | 4686 |
|
|
2014
Q2 | $868K | Sell |
20,089
-13,352
| -40% | -$577K | ﹤0.01% | 4172 |
|
|
2014
Q1 | $1.55M | Buy |
33,441
+366
| +1% | +$16.9K | ﹤0.01% | 3641 |
|
|
2013
Q4 | $1.63M | Buy |
33,075
+17,064
| +107% | +$839K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $936K | Sell |
16,011
-412
| -3% | -$24.1K | ﹤0.01% | 3846 |
|
|
2013
Q2 | $867K | Buy |
+16,423
| New | +$867K | ﹤0.01% | 3838 |
|