T. Rowe Price Associates’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
Q2 | – | Sell |
-15,900
| Closed | -$754K | – | 2585 |
|
|
2015
Q1 | $754K | Sell |
15,900
-6,300
| -28% | -$299K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $1.03M | Sell |
22,200
-19,000
| -46% | -$878K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $1.55M | Hold |
41,200
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.78M | Hold |
41,200
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q1 | $1.91M | Hold |
41,200
| – | – | ﹤0.01% | 1556 |
|
|
2013
Q4 | $2.03M | Hold |
41,200
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q3 | $2.41M | Buy |
41,200
+1,000
| +2% | +$58.4K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $2.13M | Buy |
+40,200
| New | +$2.13M | ﹤0.01% | 1517 |
|