TIAA CREF Investment Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,109
| Closed | -$4.05M | – | 3171 |
|
|
2015
Q3 | $4.05M | Sell |
64,109
-2,898
| -4% | -$183K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $3.6M | Buy |
67,007
+5,879
| +10% | +$316K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $2.9M | Sell |
61,128
-2,130
| -3% | -$101K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $2.92M | Sell |
63,258
-2,440
| -4% | -$113K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $2.47M | Sell |
65,698
-15,304
| -19% | -$575K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $3.51M | Buy |
81,002
+2,318
| +3% | +$100K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $3.64M | Buy |
78,684
+5,463
| +7% | +$253K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $3.6M | Buy |
73,221
+689
| +0.9% | +$33.9K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $4.24M | Buy |
72,532
+2,199
| +3% | +$128K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $3.72M | Buy |
+70,333
| New | +$3.72M | ﹤0.01% | 1749 |
|