STNR
VOYA Investment 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 |
-7,695
| Closed | -$486K | – | 2594 |
|
|
2015
Q3 | $486K | Sell |
7,695
-280,520
| -97% | -$17.7M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $15.5M | Sell |
288,215
-894
| -0.3% | -$48.1K | 0.04% | 431 |
|
|
2015
Q1 | $13.7M | Buy |
289,109
+27,153
| +10% | +$1.29M | 0.03% | 478 |
|
|
2014
Q4 | $12.1M | Hold |
261,956
| – | – | 0.03% | 530 |
|
|
2014
Q3 | $9.85M | Sell |
261,956
-267
| -0.1% | -$10K | 0.02% | 598 |
|
|
2014
Q2 | $11.4M | Sell |
262,223
-7,261
| -3% | -$314K | 0.03% | 560 |
|
|
2014
Q1 | $12.5M | Buy |
269,484
+28,590
| +12% | +$1.32M | 0.03% | 506 |
|
|
2013
Q4 | $11.8M | Buy |
240,894
+22,464
| +10% | +$1.1M | 0.03% | 531 |
|
|
2013
Q3 | $12.8M | Buy |
218,430
+4,571
| +2% | +$267K | 0.03% | 471 |
|
|
2013
Q2 | $11.3M | Buy |
+213,859
| New | +$11.3M | 0.03% | 498 |
|