BlackRock Group’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 | $244K | Buy |
1,014
+73
| +8% | +$17.6K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $238K | Sell |
941
-1,952
| -67% | -$494K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $767K | Sell |
2,893
-968
| -25% | -$257K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1.07M | Buy |
3,861
+2,063
| +115% | +$572K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $562K | Buy |
1,798
+997
| +124% | +$312K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $241K | Buy |
801
+131
| +20% | +$39.4K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $246K | Buy |
670
+323
| +93% | +$119K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $135K | Sell |
347
-51
| -13% | -$19.8K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $148K | Hold |
398
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q3 | $126K | Hold |
398
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q2 | $143K | Hold |
398
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q1 | $155K | Hold |
398
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q4 | $144K | Buy |
398
+162
| +69% | +$58.6K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $74K | Sell |
236
-14,080
| -98% | -$4.41M | ﹤0.01% | 2638 |
|
|
2013
Q2 | $5.13M | Buy |
+14,316
| New | +$5.13M | ﹤0.01% | 987 |
|