Rothschild & Co Asset Management US’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 |
-19,386
| Closed | -$1.23M | – | 537 |
|
|
2015
Q3 | $1.23M | Sell |
19,386
-2,548
| -12% | -$161K | 0.02% | 321 |
|
|
2015
Q2 | $1.18M | Sell |
21,934
-160
| -0.7% | -$8.61K | 0.02% | 317 |
|
|
2015
Q1 | $1.05M | Sell |
22,094
-4,289
| -16% | -$203K | 0.02% | 321 |
|
|
2014
Q4 | $1.22M | Sell |
26,383
-18
| -0.1% | -$832 | 0.02% | 334 |
|
|
2014
Q3 | $992K | Buy |
26,401
+590
| +2% | +$22.2K | 0.02% | 333 |
|
|
2014
Q2 | $1.12M | Hold |
25,811
| – | – | 0.02% | 338 |
|
|
2014
Q1 | $1.19M | Sell |
25,811
-16,433
| -39% | -$760K | 0.03% | 349 |
|
|
2013
Q4 | $2.08M | Buy |
42,244
+7,402
| +21% | +$364K | 0.05% | 337 |
|
|
2013
Q3 | $2.04M | Sell |
34,842
-5,540
| -14% | -$324K | 0.04% | 329 |
|
|
2013
Q2 | $2.14M | Buy |
+40,382
| New | +$2.14M | 0.05% | 328 |
|