STRS Ohio’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 | – | Hold |
0
| – | – | – | 2102 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$236K | – | 2044 |
|
|
2015
Q2 | $236K | Buy |
+4,400
| New | +$236K | ﹤0.01% | 1526 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2014
Q1 | – | Sell |
-1,756
| Closed | -$86K | – | 1809 |
|
|
2013
Q4 | $86K | Sell |
1,756
-200
| -10% | -$9.8K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $114K | Hold |
1,956
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q2 | $103K | Buy |
+1,956
| New | +$103K | ﹤0.01% | 1627 |
|