PCMI
STNR
Paradigm Capital Management Inc’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,100
| Closed | -$9.8M | – | 223 |
|
|
2015
Q3 | $9.8M | Sell |
155,100
-81,900
| -35% | -$5.17M | 1.19% | 28 |
|
|
2015
Q2 | $12.7M | Sell |
237,000
-98,500
| -29% | -$5.3M | 1.32% | 23 |
|
|
2015
Q1 | $15.9M | Sell |
335,500
-27,100
| -7% | -$1.28M | 1.64% | 19 |
|
|
2014
Q4 | $16.8M | Sell |
362,600
-160,000
| -31% | -$7.39M | 1.65% | 19 |
|
|
2014
Q3 | $19.6M | Sell |
522,600
-2,200
| -0.4% | -$82.7K | 1.63% | 11 |
|
|
2014
Q2 | $22.7M | Buy |
524,800
+170,100
| +48% | +$7.36M | 1.69% | 9 |
|
|
2014
Q1 | $16.4M | Sell |
354,700
-48,800
| -12% | -$2.26M | 1.19% | 21 |
|
|
2013
Q4 | $19.8M | Buy |
403,500
+9,900
| +3% | +$487K | 1.19% | 20 |
|
|
2013
Q3 | $23M | Sell |
393,600
-77,300
| -16% | -$4.52M | 1.39% | 13 |
|
|
2013
Q2 | $24.9M | Buy |
+470,900
| New | +$24.9M | 1.16% | 13 |
|