STNR
Norges Bank’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,474
| Closed | -$5.15M | – | 2308 |
|
|
2015
Q3 | $5.15M | Sell |
81,474
-74,789
| -48% | -$4.73M | ﹤0.01% | 1836 |
|
|
2015
Q2 | $8.4M | Buy |
156,263
+177
| +0.1% | +$9.52K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $7.4M | Sell |
156,086
-5,165
| -3% | -$245K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $7.45M | Hold |
161,251
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q3 | $6.06M | Sell |
161,251
-110,619
| -41% | -$4.16M | ﹤0.01% | 1849 |
|
|
2014
Q2 | $11.8M | Buy |
271,870
+135,935
| +100% | +$5.89M | ﹤0.01% | 1878 |
|
|
2014
Q1 | $6.29M | Hold |
135,935
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q4 | $6.69M | Hold |
135,935
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q3 | $7.94M | Hold |
135,935
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q2 | $7.19M | Buy |
+135,935
| New | +$7.19M | ﹤0.01% | 1670 |
|