Manulife (Manufacturers Life Insurance)’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-720
| Closed | -$102K | – | 2786 |
|
|
2018
Q3 | $102K | Sell |
720
-645
| -47% | -$91.4K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $219K | Buy |
1,365
+61
| +5% | +$9.79K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $210K | Sell |
1,304
-35
| -3% | -$5.64K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $271K | Sell |
1,339
-56
| -4% | -$11.3K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $262K | Buy |
1,395
+21
| +2% | +$3.94K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $313K | Sell |
1,374
-156
| -10% | -$35.5K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $323K | Buy |
1,530
+1,213
| +383% | +$256K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $76K | Sell |
317
-983
| -76% | -$236K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $327K | Sell |
1,300
-13
| -1% | -$3.27K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $348K | Sell |
1,313
-4
| -0.3% | -$1.06K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $363K | Buy |
1,317
+16
| +1% | +$4.41K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $407 | Hold |
1,301
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q3 | $392 | Buy |
1,301
+50
| +4% | +$15 | ﹤0.01% | 2160 |
|
|
2015
Q2 | $459 | Sell |
1,251
-41
| -3% | -$15 | ﹤0.01% | 2183 |
|
|
2015
Q1 | $503 | Buy |
1,292
+48
| +4% | +$19 | ﹤0.01% | 2078 |
|
|
2014
Q4 | $465 | Sell |
1,244
-30
| -2% | -$11 | ﹤0.01% | 2030 |
|
|
2014
Q3 | $406 | Buy |
1,274
+36
| +3% | +$11 | ﹤0.01% | 2123 |
|
|
2014
Q2 | $442K | Sell |
1,238
-225
| -15% | -$80.3K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $571 | Sell |
1,463
-7
| -0.5% | -$3 | ﹤0.01% | 1993 |
|
|
2013
Q4 | $528 | Sell |
1,470
-19
| -1% | -$7 | ﹤0.01% | 2023 |
|
|
2013
Q3 | $473 | Sell |
1,489
-44
| -3% | -$14 | ﹤0.01% | 2027 |
|
|
2013
Q2 | $550K | Buy |
+1,533
| New | +$550K | ﹤0.01% | 1827 |
|