TCM
STNR
Tributary Capital 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 |
-134,502
| Closed | -$8.5M | – | 199 |
|
|
2015
Q3 | $8.5M | Buy |
134,502
+1,182
| +0.9% | +$74.7K | 1.42% | 5 |
|
|
2015
Q2 | $7.17M | Buy |
133,320
+3,156
| +2% | +$170K | 1.12% | 15 |
|
|
2015
Q1 | $6.17M | Buy |
130,164
+8,876
| +7% | +$421K | 0.97% | 34 |
|
|
2014
Q4 | $5.61M | Buy |
121,288
+31,630
| +35% | +$1.46M | 0.95% | 31 |
|
|
2014
Q3 | $3.37M | Buy |
89,658
+4,980
| +6% | +$187K | 0.71% | 65 |
|
|
2014
Q2 | $3.67M | Buy |
84,678
+472
| +0.6% | +$20.4K | 0.73% | 70 |
|
|
2014
Q1 | $3.9M | Sell |
84,206
-832
| -1% | -$38.5K | 0.82% | 43 |
|
|
2013
Q4 | $4.18M | Sell |
85,038
-94
| -0.1% | -$4.62K | 0.83% | 36 |
|
|
2013
Q3 | $4.97M | Sell |
85,132
-6
| -0% | -$351 | 1.03% | 10 |
|
|
2013
Q2 | $4.5M | Buy |
+85,138
| New | +$4.5M | 0.74% | 25 |
|