Swiss National Bank’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,993
| Closed | -$179K | – | 2570 |
|
|
2019
Q1 | $179K | Hold |
2,993
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q4 | $305K | Hold |
2,993
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q3 | $424K | Hold |
2,993
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q2 | $479K | Hold |
2,993
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q1 | $483K | Buy |
2,993
+333
| +13% | +$53.7K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $538K | Hold |
2,660
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q3 | $501K | Hold |
2,660
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $607K | Sell |
2,660
-460
| -15% | -$105K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $658K | Hold |
3,120
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q4 | $751K | Hold |
3,120
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q3 | $786K | Hold |
3,120
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q2 | $827K | Hold |
3,120
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q1 | $838K | Buy |
3,120
+567
| +22% | +$152K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $799K | Hold |
2,553
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q3 | $768K | Buy |
2,553
+333
| +15% | +$100K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $816K | Hold |
2,220
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q1 | $864K | Buy |
2,220
+80
| +4% | +$31.1K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $800K | Hold |
2,140
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q3 | $681K | Hold |
2,140
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q2 | $765K | Sell |
2,140
-87
| -4% | -$31.1K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $868K | Buy |
2,227
+494
| +29% | +$193K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $624K | Hold |
1,733
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q3 | $550K | Sell |
1,733
-74
| -4% | -$23.5K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $648K | Buy |
+1,807
| New | +$648K | ﹤0.01% | 1726 |
|