NumerixS Investment Technologies’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,700
| Closed | -$207K | – | 1238 |
|
2019
Q4 | $207K | Buy |
+9,700
| New | +$207K | 0.04% | 483 |
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$98K | – | 1301 |
|
2018
Q4 | $98K | Buy |
6,000
+4,400
| +275% | +$71.9K | 0.03% | 561 |
|
2018
Q3 | $36K | Buy |
+1,600
| New | +$36K | 0.01% | 1025 |
|
2018
Q1 | – | Sell |
-800
| Closed | -$15K | – | 1252 |
|
2017
Q4 | $15K | Sell |
800
-21,200
| -96% | -$398K | ﹤0.01% | 1029 |
|
2017
Q3 | $483K | Buy |
+22,000
| New | +$483K | 0.11% | 235 |
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$33K | – | 1288 |
|
2016
Q2 | $33K | Buy |
+1,600
| New | +$33K | ﹤0.01% | 1006 |
|