SNR
Fidelity Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33
| Closed | – | – | 4751 |
|
|
2020
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 4446 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 4379 |
|
|
2020
Q1 | $0 | Sell |
17
-970
| -98% | – | ﹤0.01% | 4455 |
|
|
2019
Q4 | $8K | Buy |
987
+879
| +814% | +$7.13K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $1K | Buy |
108
+107
| +10,700% | +$991 | ﹤0.01% | 3716 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4331 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4393 |
|
|
2018
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4354 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3882 |
|
|
2017
Q2 | – | Sell |
-450,307
| Closed | -$4.59M | – | 2702 |
|
|
2017
Q1 | $4.59M | Sell |
450,307
-1,216,349
| -73% | -$12.4M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $16.3M | Sell |
1,666,656
-496,400
| -23% | -$4.86M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $25M | Sell |
2,163,056
-16,500
| -0.8% | -$190K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $23.3M | Hold |
2,179,556
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q1 | $22.4M | Hold |
2,179,556
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q4 | $21.5M | Buy |
2,179,556
+153,800
| +8% | +$1.52M | ﹤0.01% | 1657 |
|
|
2015
Q3 | $21.2M | Buy |
2,025,756
+160,700
| +9% | +$1.68M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $24.9M | Buy |
1,865,056
+104,982
| +6% | +$1.4M | ﹤0.01% | 1644 |
|
|
2015
Q1 | $29.3M | Buy |
1,760,074
+148,700
| +9% | +$2.47M | ﹤0.01% | 1583 |
|
|
2014
Q4 | $26.5M | Buy |
+1,611,374
| New | +$26.5M | ﹤0.01% | 1616 |
|