Nisa Investment Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,830
| Closed | -$367 | – | 2359 |
|
|
2021
Q2 | $367 | Sell |
41,830
-5,213
| -11% | -$46 | ﹤0.01% | 1219 |
|
|
2021
Q1 | $293 | Hold |
47,043
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $244K | Buy |
47,043
+7,330
| +18% | +$38K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $159K | Buy |
39,713
+10,656
| +37% | +$42.7K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $105K | Buy |
29,057
+7,451
| +34% | +$26.9K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $55K | Sell |
21,606
-15,394
| -42% | -$39.2K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $283K | Sell |
37,000
-11,132
| -23% | -$85.1K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $322K | Buy |
48,132
+24,378
| +103% | +$163K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $160K | Buy |
23,754
+3,164
| +15% | +$21.3K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $112K | Buy |
20,590
+18,840
| +1,077% | +$102K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $7K | Hold |
1,750
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $10K | Sell |
1,750
-60,400
| -97% | -$345K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $470K | Sell |
62,150
-27,800
| -31% | -$210K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $734K | Buy |
89,950
+61,250
| +213% | +$500K | 0.01% | 910 |
|
|
2017
Q4 | $217K | Sell |
28,700
-41,300
| -59% | -$312K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $641K | Buy |
70,000
+31,800
| +83% | +$291K | 0.01% | 960 |
|
|
2017
Q2 | $366K | Buy |
38,200
+1,700
| +5% | +$16.3K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $372K | Buy |
+36,500
| New | +$372K | ﹤0.01% | 1111 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$113K | – | 1275 |
|
|
2015
Q3 | $113K | Buy |
+10,800
| New | +$113K | ﹤0.01% | 1257 |
|