Public Employees Retirement Association of Colorado’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 |
-2,031
| Closed | -$128K | – | 1914 |
|
|
2015
Q3 | $128K | Hold |
2,031
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q2 | $109K | Hold |
2,031
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $96K | Buy |
2,031
+966
| +91% | +$45.7K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $49K | Hold |
1,065
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q3 | $40K | Hold |
1,065
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $46K | Hold |
1,065
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q1 | $49K | Hold |
1,065
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $52K | Hold |
1,065
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q3 | $62K | Hold |
1,065
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q2 | $56K | Buy |
+1,065
| New | +$56K | ﹤0.01% | 1891 |
|