Systematic Financial Management’s STEINER LEISURE LTD STNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-33,980
| Closed | -$2.15M | – | 695 |
|
2015
Q3 | $2.15M | Sell |
33,980
-11,990
| -26% | -$757K | 0.02% | 408 |
|
2015
Q2 | $2.47M | Sell |
45,970
-7,240
| -14% | -$389K | 0.02% | 485 |
|
2015
Q1 | $2.52M | Buy |
53,210
+125
| +0.2% | +$5.93K | 0.02% | 452 |
|
2014
Q4 | $2.45M | Sell |
53,085
-2,395
| -4% | -$111K | 0.02% | 397 |
|
2014
Q3 | $2.09M | Buy |
55,480
+10,140
| +22% | +$381K | 0.02% | 566 |
|
2014
Q2 | $1.96M | Buy |
45,340
+7,580
| +20% | +$328K | 0.01% | 463 |
|
2014
Q1 | $1.75M | Buy |
+37,760
| New | +$1.75M | 0.01% | 609 |
|