Paradigm Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,299
| Closed | -$53.3K | – | 844 |
|
|
2015
Q3 | $53.3K | Sell |
2,299
-2,350
| -51% | -$54.5K | 0.01% | 619 |
|
|
2015
Q2 | $120K | Hold |
4,649
| – | – | 0.01% | 518 |
|
|
2015
Q1 | $154K | Hold |
4,649
| – | – | 0.02% | 494 |
|
|
2014
Q4 | $141K | Hold |
4,649
| – | – | 0.02% | 501 |
|
|
2014
Q3 | $113K | Buy |
4,649
+100
| +2% | +$2.43K | 0.02% | 528 |
|
|
2014
Q2 | $131K | Sell |
4,549
-450
| -9% | -$12.9K | 0.02% | 538 |
|
|
2014
Q1 | $139K | Hold |
4,999
| – | – | 0.02% | 517 |
|
|
2013
Q4 | $131K | Hold |
4,999
| – | – | 0.02% | 533 |
|
|
2013
Q3 | $115K | Buy |
4,999
+700
| +16% | +$16.1K | 0.02% | 549 |
|
|
2013
Q2 | $112K | Buy |
+4,299
| New | +$112K | 0.02% | 556 |
|