OppenheimerFunds’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
Q2 | – | Sell |
-1,543
| Closed | -$326K | – | 1890 |
|
|
2017
Q1 | $326K | Buy |
1,543
+37
| +2% | +$7.82K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $363K | Buy |
+1,506
| New | +$363K | ﹤0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-38,934
| Closed | -$12.4M | – | 955 |
|
|
2014
Q3 | $12.4M | Sell |
38,934
-7,598
| -16% | -$2.42M | 0.01% | 694 |
|
|
2014
Q2 | $16.6M | Buy |
46,532
+2,549
| +6% | +$912K | 0.02% | 628 |
|
|
2014
Q1 | $17.1M | Buy |
43,983
+1,128
| +3% | +$440K | 0.02% | 613 |
|
|
2013
Q4 | $15.4M | Sell |
42,855
-52,701
| -55% | -$19M | 0.02% | 633 |
|
|
2013
Q3 | $30.3M | Buy |
95,556
+397
| +0.4% | +$126K | 0.04% | 430 |
|
|
2013
Q2 | $34.1M | Buy |
+95,159
| New | +$34.1M | 0.05% | 406 |
|