Vanguard Group’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 |
-823,743
| Closed | -$52M | – | 4232 |
|
|
2015
Q3 | $52M | Buy |
823,743
+38,690
| +5% | +$2.44M | ﹤0.01% | 1848 |
|
|
2015
Q2 | $42.2M | Buy |
785,053
+3,507
| +0.4% | +$189K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $37M | Buy |
781,546
+31,167
| +4% | +$1.48M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $34.7M | Sell |
750,379
-3,144
| -0.4% | -$145K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $28.3M | Sell |
753,523
-1,900
| -0.3% | -$71.4K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $32.7M | Buy |
755,423
+11,023
| +1% | +$477K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $34.4M | Buy |
744,400
+29,162
| +4% | +$1.35M | ﹤0.01% | 1993 |
|
|
2013
Q4 | $35.2M | Buy |
715,238
+22,835
| +3% | +$1.12M | ﹤0.01% | 1949 |
|
|
2013
Q3 | $40.5M | Buy |
692,403
+12,608
| +2% | +$737K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $35.9M | Buy |
+679,795
| New | +$35.9M | ﹤0.01% | 1828 |
|