BlackRock Fund 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 | $16.1M | Buy |
66,790
+9,335
| +16% | +$2.25M | ﹤0.01% | 2301 |
|
|
2016
Q3 | $14.5M | Buy |
57,455
+1,705
| +3% | +$430K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $14.8M | Sell |
55,750
-2,295
| -4% | -$608K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $16.1M | Sell |
58,045
-1,261
| -2% | -$350K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $18.6M | Buy |
59,306
+1,720
| +3% | +$538K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $17.3M | Sell |
57,586
-2,192
| -4% | -$659K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $22M | Buy |
59,778
+1,422
| +2% | +$523K | 0.01% | 2055 |
|
|
2015
Q1 | $22.7M | Buy |
58,356
+2,969
| +5% | +$1.16M | 0.01% | 2003 |
|
|
2014
Q4 | $20.7M | Buy |
55,387
+5,388
| +11% | +$2.01M | 0.01% | 2053 |
|
|
2014
Q3 | $15.9M | Buy |
49,999
+471
| +1% | +$150K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $17.7M | Sell |
49,528
-3,125
| -6% | -$1.12M | 0.01% | 2100 |
|
|
2014
Q1 | $20.5M | Buy |
52,653
+928
| +2% | +$362K | 0.01% | 1984 |
|
|
2013
Q4 | $18.6M | Sell |
51,725
-2,889
| -5% | -$1.04M | 0.01% | 2030 |
|
|
2013
Q3 | $17.3M | Buy |
54,614
+6,995
| +15% | +$2.22M | 0.01% | 2047 |
|
|
2013
Q2 | $17.1M | Buy |
+47,619
| New | +$17.1M | 0.01% | 1947 |
|