STNR
RhumbLine Advisers’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,672
| Closed | -$990K | – | 3042 |
|
|
2015
Q3 | $990K | Sell |
15,672
-96
| -0.6% | -$6.06K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $848K | Sell |
15,768
-7,640
| -33% | -$411K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $1.11M | Sell |
23,408
-125
| -0.5% | -$5.93K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $1.09M | Buy |
23,533
+2,050
| +10% | +$94.7K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $808K | Buy |
21,483
+100
| +0.5% | +$3.76K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $926K | Buy |
21,383
+1,270
| +6% | +$55K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $930K | Sell |
20,113
-1,010
| -5% | -$46.7K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $1.04M | Sell |
21,123
-900
| -4% | -$44.3K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $1.29M | Sell |
22,023
-136
| -0.6% | -$7.95K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $1.17M | Buy |
+22,159
| New | +$1.17M | ﹤0.01% | 1647 |
|