Massachusetts Financial Services’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
Q3 | – | Sell |
-43,085
| Closed | -$6.9M | – | 871 |
|
|
2018
Q2 | $6.9M | Buy |
43,085
+10,090
| +31% | +$1.61M | ﹤0.01% | 661 |
|
|
2018
Q1 | $5.32M | Buy |
32,995
+396
| +1% | +$63.9K | ﹤0.01% | 662 |
|
|
2017
Q4 | $6.6M | Sell |
32,599
-21,033
| -39% | -$4.26M | ﹤0.01% | 646 |
|
|
2017
Q3 | $10.1M | Buy |
53,632
+469
| +0.9% | +$88.3K | ﹤0.01% | 604 |
|
|
2017
Q2 | $12.1M | Buy |
53,163
+7,105
| +15% | +$1.62M | 0.01% | 567 |
|
|
2017
Q1 | $9.71M | Sell |
46,058
-71
| -0.2% | -$15K | ﹤0.01% | 589 |
|
|
2016
Q4 | $11.1M | Sell |
46,129
-120
| -0.3% | -$28.9K | 0.01% | 573 |
|
|
2016
Q3 | $11.7M | Buy |
46,249
+765
| +2% | +$193K | 0.01% | 554 |
|
|
2016
Q2 | $12.1M | Sell |
45,484
-1,525
| -3% | -$404K | 0.01% | 552 |
|
|
2016
Q1 | $13.1M | Buy |
47,009
+585
| +1% | +$163K | 0.01% | 544 |
|
|
2015
Q4 | $14.5M | Sell |
46,424
-19,290
| -29% | -$6.04M | 0.01% | 547 |
|
|
2015
Q3 | $19.8M | Sell |
65,714
-3,454
| -5% | -$1.04M | 0.01% | 492 |
|
|
2015
Q2 | $25.4M | Sell |
69,168
-30,048
| -30% | -$11M | 0.01% | 468 |
|
|
2015
Q1 | $38.6M | Sell |
99,216
-51,828
| -34% | -$20.2M | 0.02% | 385 |
|
|
2014
Q4 | $56.4M | Sell |
151,044
-18,838
| -11% | -$7.04M | 0.03% | 317 |
|
|
2014
Q3 | $54.1M | Buy |
169,882
+18,370
| +12% | +$5.85M | 0.03% | 334 |
|
|
2014
Q2 | $54.2M | Sell |
151,512
-30,567
| -17% | -$10.9M | 0.03% | 335 |
|
|
2014
Q1 | $71M | Buy |
182,079
+44,912
| +33% | +$17.5M | 0.04% | 298 |
|
|
2013
Q4 | $49.4M | Buy |
+137,167
| New | +$49.4M | 0.03% | 347 |
|