Nationwide Fund Advisors’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 |
-8,506
| Closed | -$537K | – | 3316 |
|
|
2015
Q3 | $537K | Sell |
8,506
-192
| -2% | -$12.1K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $468K | Sell |
8,698
-1,604
| -16% | -$86.3K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $488K | Sell |
10,302
-495
| -5% | -$23.4K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $499K | Sell |
10,797
-1,032
| -9% | -$47.7K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $445K | Buy |
11,829
+518
| +5% | +$19.5K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $490K | Sell |
11,311
-50
| -0.4% | -$2.17K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $525K | Sell |
11,361
-11,081
| -49% | -$512K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $1.1M | Sell |
22,442
-11,006
| -33% | -$541K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $1.95M | Sell |
33,448
-4,089
| -11% | -$239K | 0.01% | 1434 |
|
|
2013
Q2 | $1.98M | Buy |
+37,537
| New | +$1.98M | 0.01% | 1301 |
|