ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-769
| Closed | -$245K | – | 2105 |
|
|
2014
Q3 | $245K | Sell |
769
-174
| -18% | -$55.4K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $337K | Sell |
943
-991
| -51% | -$354K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $754K | Buy |
+1,934
| New | +$754K | 0.01% | 1532 |
|
|
2013
Q4 | – | Sell |
-1,206
| Closed | -$383K | – | 1795 |
|
|
2013
Q3 | $383K | Sell |
1,206
-15
| -1% | -$4.76K | 0.01% | 1696 |
|
|
2013
Q2 | $438K | Buy |
+1,221
| New | +$438K | 0.01% | 1431 |
|