Sentinel Asset Management’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,678
| Closed | -$12M | – | 117 |
|
|
2017
Q3 | $12M | Buy |
63,678
+2,738
| +4% | +$515K | 0.29% | 152 |
|
|
2017
Q2 | $13.9M | Sell |
60,940
-1,761
| -3% | -$402K | 0.34% | 130 |
|
|
2017
Q1 | $13.2M | Buy |
62,701
+2,979
| +5% | +$628K | 0.31% | 109 |
|
|
2016
Q4 | $14.4M | Sell |
59,722
-606
| -1% | -$146K | 0.36% | 90 |
|
|
2016
Q3 | $15.2M | Buy |
60,328
+2,541
| +4% | +$640K | 0.36% | 99 |
|
|
2016
Q2 | $15.3M | Buy |
57,787
+7,300
| +14% | +$1.93M | 0.36% | 96 |
|
|
2016
Q1 | $14M | Buy |
50,487
+6,014
| +14% | +$1.67M | 0.31% | 102 |
|
|
2015
Q4 | $13.9M | Buy |
44,473
+27,146
| +157% | +$8.49M | 0.35% | 94 |
|
|
2015
Q3 | $5.21M | Buy |
+17,327
| New | +$5.21M | 0.13% | 166 |
|