ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,779
| Closed | -$217K | – | 2285 |
|
|
2014
Q3 | $217K | Sell |
5,779
-1,299
| -18% | -$48.8K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $306K | Sell |
7,078
-7,755
| -52% | -$335K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $686K | Buy |
+14,833
| New | +$686K | 0.01% | 1615 |
|
|
2013
Q4 | – | Sell |
-9,303
| Closed | -$544K | – | 2317 |
|
|
2013
Q3 | $544K | Sell |
9,303
-642
| -6% | -$37.5K | 0.01% | 1391 |
|
|
2013
Q2 | $526K | Buy |
+9,945
| New | +$526K | 0.01% | 1300 |
|