Adage Capital Partners’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,180
| Closed | -$5.77M | – | 734 |
|
|
2015
Q3 | $5.77M | Hold |
19,180
| – | – | 0.02% | 600 |
|
|
2015
Q2 | $7.05M | Hold |
19,180
| – | – | 0.02% | 597 |
|
|
2015
Q1 | $7.46M | Sell |
19,180
-20,000
| -51% | -$7.78M | 0.02% | 592 |
|
|
2014
Q4 | $14.6M | Sell |
39,180
-20,000
| -34% | -$7.47M | 0.04% | 466 |
|
|
2014
Q3 | $18.8M | Sell |
59,180
-3,333
| -5% | -$1.06M | 0.05% | 400 |
|
|
2014
Q2 | $22.4M | Hold |
62,513
| – | – | 0.06% | 370 |
|
|
2014
Q1 | $24.4M | Sell |
62,513
-13,334
| -18% | -$5.2M | 0.07% | 340 |
|
|
2013
Q4 | $27.3M | Hold |
75,847
| – | – | 0.07% | 328 |
|
|
2013
Q3 | $24.1M | Buy |
75,847
+25,314
| +50% | +$8.03M | 0.07% | 329 |
|
|
2013
Q2 | $18.1M | Buy |
+50,533
| New | +$18.1M | 0.06% | 377 |
|