Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-949
| Closed | -$179K | – | 1785 |
|
|
2017
Q3 | $179K | Hold |
949
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q2 | $216K | Sell |
949
-174
| -15% | -$39.6K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $237K | Sell |
1,123
-88
| -7% | -$18.6K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $292K | Sell |
1,211
-67
| -5% | -$16.2K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $322K | Hold |
1,278
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q2 | $339K | Hold |
1,278
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q1 | $355K | Sell |
1,278
-14
| -1% | -$3.89K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $404K | Buy |
1,292
+15
| +1% | +$4.69K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $384K | Hold |
1,277
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q2 | $469K | Sell |
1,277
-198
| -13% | -$72.7K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $574K | Sell |
1,475
-50
| -3% | -$19.5K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $570K | Sell |
1,525
-95
| -6% | -$35.5K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $516K | Sell |
1,620
-45
| -3% | -$14.3K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $595K | Buy |
1,665
+14
| +0.8% | +$5K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $644K | Buy |
1,651
+5
| +0.3% | +$1.95K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $592K | Sell |
1,646
-4,317
| -72% | -$1.55M | ﹤0.01% | 2167 |
|
|
2013
Q3 | $1.89M | Sell |
5,963
-60
| -1% | -$19K | 0.01% | 1449 |
|
|
2013
Q2 | $2.16M | Buy |
+6,023
| New | +$2.16M | 0.01% | 1251 |
|