State Street’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 |
-283,526
| Closed | -$17.9M | – | 3768 |
|
|
2015
Q3 | $17.9M | Buy |
283,526
+2,283
| +0.8% | +$144K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $15.1M | Buy |
281,243
+28,392
| +11% | +$1.53M | ﹤0.01% | 2025 |
|
|
2015
Q1 | $12M | Buy |
252,851
+7,013
| +3% | +$332K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $11.4M | Sell |
245,838
-17,816
| -7% | -$823K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $9.91M | Sell |
263,654
-712
| -0.3% | -$26.8K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $11.4M | Sell |
264,366
-4,141
| -2% | -$179K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $12.4M | Buy |
268,507
+1,912
| +0.7% | +$88.4K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $13.1M | Buy |
266,595
+3,700
| +1% | +$182K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $15.4M | Sell |
262,895
-5,530
| -2% | -$323K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $14.2M | Buy |
+268,425
| New | +$14.2M | ﹤0.01% | 1843 |
|