Putnam Investments’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,880
| Closed | -$7.75M | – | 1407 |
|
|
2016
Q1 | $7.75M | Sell |
27,880
-74
| -0.3% | -$20.6K | 0.02% | 506 |
|
|
2015
Q4 | $8.75M | Sell |
27,954
-133
| -0.5% | -$41.6K | 0.02% | 495 |
|
|
2015
Q3 | $8.45M | Sell |
28,087
-113
| -0.4% | -$34K | 0.02% | 484 |
|
|
2015
Q2 | $10.4M | Sell |
28,200
-320
| -1% | -$118K | 0.02% | 462 |
|
|
2015
Q1 | $11.1M | Sell |
28,520
-11,046
| -28% | -$4.3M | 0.02% | 469 |
|
|
2014
Q4 | $14.8M | Buy |
39,566
+9,956
| +34% | +$3.72M | 0.03% | 395 |
|
|
2014
Q3 | $9.43M | Buy |
29,610
+3,553
| +14% | +$1.13M | 0.02% | 508 |
|
|
2014
Q2 | $9.32M | Buy |
26,057
+477
| +2% | +$171K | 0.02% | 499 |
|
|
2014
Q1 | $9.97M | Buy |
25,580
+727
| +3% | +$283K | 0.02% | 473 |
|
|
2013
Q4 | $8.94M | Sell |
24,853
-2,186
| -8% | -$787K | 0.02% | 505 |
|
|
2013
Q3 | $8.58M | Buy |
27,039
+4,732
| +21% | +$1.5M | 0.02% | 479 |
|
|
2013
Q2 | $8M | Buy |
+22,307
| New | +$8M | 0.02% | 489 |
|