BlackRock Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $978K | Buy |
99,894
+56,780
| +132% | +$556K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $498K | Buy |
43,114
+3,154
| +8% | +$36.4K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $427K | Sell |
39,960
-562
| -1% | -$6.01K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $417K | Buy |
40,522
+2,458
| +6% | +$25.3K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $375K | Sell |
38,064
-17,321
| -31% | -$171K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $579K | Buy |
55,385
+12,505
| +29% | +$131K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $573K | Buy |
42,880
+33,356
| +350% | +$446K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $158K | Hold |
9,524
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q4 | $157K | Buy |
+9,524
| New | +$157K | ﹤0.01% | 2756 |
|