Northern Trust’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 |
-152,702
| Closed | -$9.65M | – | 4357 |
|
|
2015
Q3 | $9.65M | Buy |
152,702
+5,862
| +4% | +$370K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $7.9M | Sell |
146,840
-4,004
| -3% | -$215K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $7.15M | Buy |
150,844
+3,652
| +2% | +$173K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $6.8M | Sell |
147,192
-19,881
| -12% | -$919K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $6.28M | Sell |
167,073
-8,711
| -5% | -$327K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $7.61M | Sell |
175,784
-21,171
| -11% | -$917K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $9.11M | Sell |
196,955
-11,091
| -5% | -$513K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $10.2M | Buy |
208,046
+5,280
| +3% | +$260K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $11.8M | Sell |
202,766
-17,900
| -8% | -$1.05M | ﹤0.01% | 1899 |
|
|
2013
Q2 | $11.7M | Buy |
+220,666
| New | +$11.7M | ﹤0.01% | 1800 |
|