BlackRock Advisors’s Sonida Senior Living SNDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$242K Sell
1,006
-15
-1% -$3.61K ﹤0.01% 2559
2016
Q3
$257K Sell
1,021
-4,847
-83% -$1.22M ﹤0.01% 2482
2016
Q2
$1.56M Sell
5,868
-13
-0.2% -$3.45K ﹤0.01% 1522
2016
Q1
$1.63M Buy
5,881
+4,381
+292% +$1.22M ﹤0.01% 1484
2015
Q4
$469K Buy
1,500
+232
+18% +$72.5K ﹤0.01% 2075
2015
Q3
$381K Sell
1,268
-37
-3% -$11.1K ﹤0.01% 2335
2015
Q2
$479K Buy
1,305
+55
+4% +$20.2K ﹤0.01% 2170
2015
Q1
$487K Buy
1,250
+186
+17% +$72.5K ﹤0.01% 2064
2014
Q4
$398K Sell
1,064
-55
-5% -$20.6K ﹤0.01% 2134
2014
Q3
$356K Sell
1,119
-15
-1% -$4.77K ﹤0.01% 2201
2014
Q2
$405K Sell
1,134
-149
-12% -$53.2K ﹤0.01% 2131
2014
Q1
$500K Buy
1,283
+41
+3% +$16K ﹤0.01% 2020
2013
Q4
$447K Buy
1,242
+87
+8% +$31.3K ﹤0.01% 2094
2013
Q3
$367K Sell
1,155
-61,509
-98% -$19.5M ﹤0.01% 2135
2013
Q2
$22.5M Buy
+62,664
New +$22.5M 0.02% 500