TFS Capital’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,507
| Closed | -$1.11M | – | 1085 |
|
|
2015
Q3 | $1.11M | Sell |
17,507
-59,070
| -77% | -$3.73M | 0.11% | 310 |
|
|
2015
Q2 | $4.12M | Buy |
+76,577
| New | +$4.12M | 0.4% | 47 |
|
|
2015
Q1 | – | Sell |
-35,536
| Closed | -$1.64M | – | 1281 |
|
|
2014
Q4 | $1.64M | Buy |
35,536
+19,873
| +127% | +$918K | 0.16% | 186 |
|
|
2014
Q3 | $589K | Sell |
15,663
-21,082
| -57% | -$793K | 0.05% | 543 |
|
|
2014
Q2 | $1.59M | Sell |
36,745
-13,477
| -27% | -$584K | 0.13% | 249 |
|
|
2014
Q1 | $2.32M | Buy |
50,222
+16,395
| +48% | +$758K | 0.15% | 185 |
|
|
2013
Q4 | $1.66M | Buy |
33,827
+2,347
| +7% | +$115K | 0.08% | 364 |
|
|
2013
Q3 | $1.84M | Sell |
31,480
-668
| -2% | -$39K | 0.08% | 342 |
|
|
2013
Q2 | $1.7M | Buy |
+32,148
| New | +$1.7M | 0.07% | 403 |
|