Parametric Portfolio Associates’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,219
| Closed | -$582K | – | 4033 |
|
|
2015
Q3 | $582K | Sell |
9,219
-582
| -6% | -$36.7K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $527K | Buy |
9,801
+2,136
| +28% | +$115K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $363K | Buy |
7,665
+300
| +4% | +$14.2K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $340K | Sell |
7,365
-8,157
| -53% | -$377K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $583K | Buy |
15,522
+1,790
| +13% | +$67.2K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $594K | Buy |
13,732
+1,715
| +14% | +$74.2K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $556K | Sell |
12,017
-205
| -2% | -$9.49K | ﹤0.01% | 3117 |
|
|
2013
Q4 | $601K | Buy |
12,222
+748
| +7% | +$36.8K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $670K | Buy |
11,474
+663
| +6% | +$38.7K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $571K | Buy |
+10,811
| New | +$571K | ﹤0.01% | 2861 |
|