TFS Capital’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
Q3 | – | Sell |
-926
| Closed | -$246K | – | 962 |
|
|
2016
Q2 | $246K | Sell |
926
-79
| -8% | -$21K | 0.05% | 669 |
|
|
2016
Q1 | $279K | Buy |
+1,005
| New | +$279K | 0.04% | 674 |
|
|
2015
Q4 | – | Sell |
-2,931
| Closed | -$881K | – | 890 |
|
|
2015
Q3 | $881K | Buy |
2,931
+2,180
| +290% | +$655K | 0.08% | 369 |
|
|
2015
Q2 | $276K | Buy |
+751
| New | +$276K | 0.03% | 681 |
|
|
2015
Q1 | – | Sell |
-865
| Closed | -$323K | – | 1121 |
|
|
2014
Q4 | $323K | Buy |
865
+147
| +20% | +$54.9K | 0.03% | 708 |
|
|
2014
Q3 | $229K | Sell |
718
-721
| -50% | -$230K | 0.02% | 831 |
|
|
2014
Q2 | $514K | Buy |
1,439
+564
| +64% | +$201K | 0.04% | 631 |
|
|
2014
Q1 | $341K | Sell |
875
-349
| -29% | -$136K | 0.02% | 947 |
|
|
2013
Q4 | $440K | Sell |
1,224
-6,617
| -84% | -$2.38M | 0.02% | 876 |
|
|
2013
Q3 | $2.49M | Buy |
7,841
+2,175
| +38% | +$690K | 0.11% | 256 |
|
|
2013
Q2 | $2.03M | Buy |
+5,666
| New | +$2.03M | 0.09% | 339 |
|