RP
STNR
Reinhart Partners’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,421
| Closed | -$3.15M | – | 195 |
|
|
2015
Q1 | $3.15M | Sell |
66,421
-32,030
| -33% | -$1.52M | 0.23% | 83 |
|
|
2014
Q4 | $4.55M | Buy |
98,451
+1,010
| +1% | +$46.7K | 0.34% | 69 |
|
|
2014
Q3 | $3.66M | Sell |
97,441
-10,940
| -10% | -$411K | 0.27% | 78 |
|
|
2014
Q2 | $4.69M | Buy |
108,381
+23,374
| +27% | +$1.01M | 0.34% | 72 |
|
|
2014
Q1 | $3.93M | Buy |
85,007
+2,242
| +3% | +$104K | 0.3% | 83 |
|
|
2013
Q4 | $4.07M | Buy |
82,765
+27,370
| +49% | +$1.35M | 0.32% | 81 |
|
|
2013
Q3 | $3.24M | Buy |
55,395
+1,200
| +2% | +$70.1K | 0.27% | 89 |
|
|
2013
Q2 | $2.87M | Buy |
+54,195
| New | +$2.87M | 0.26% | 83 |
|