Swiss National Bank’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 |
-15,100
| Closed | -$954K | – | 2705 |
|
|
2015
Q3 | $954K | Buy |
15,100
+1,200
| +9% | +$75.8K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $748K | Hold |
13,900
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q1 | $659K | Hold |
13,900
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $642K | Hold |
13,900
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q3 | $523K | Buy |
13,900
+400
| +3% | +$15.1K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $584K | Hold |
13,500
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q1 | $624K | Buy |
13,500
+3,300
| +32% | +$153K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $502K | Hold |
10,200
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $596K | Sell |
10,200
-500
| -5% | -$29.2K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $566K | Buy |
+10,700
| New | +$566K | ﹤0.01% | 1828 |
|