Teachers Advisors’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 |
-19,446
| Closed | -$1.23M | – | 3134 |
|
|
2015
Q3 | $1.23M | Hold |
19,446
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q2 | $1.05M | Sell |
19,446
-479
| -2% | -$25.8K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $944K | Hold |
19,925
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q4 | $921K | Hold |
19,925
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q3 | $749K | Sell |
19,925
-650
| -3% | -$24.4K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $891K | Sell |
20,575
-548
| -3% | -$23.7K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $977K | Hold |
21,123
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $1.04M | Buy |
21,123
+870
| +4% | +$42.8K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $1.18M | Buy |
20,253
+859
| +4% | +$50.2K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $1.03M | Buy |
+19,394
| New | +$1.03M | ﹤0.01% | 1837 |
|