UBS AM’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 |
-1,573
| Closed | -$94.1K | – | 2879 |
|
|
2019
Q1 | $94.1K | Buy |
1,573
+74
| +5% | +$4.43K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $153K | Hold |
1,499
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q3 | $212K | Hold |
1,499
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q2 | $240K | Hold |
1,499
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q1 | $242K | Hold |
1,499
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q4 | $303K | Buy |
1,499
+686
| +84% | +$139K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $153K | Hold |
813
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $186K | Buy |
+813
| New | +$186K | ﹤0.01% | 2250 |
|
|
2016
Q4 | – | Sell |
-840
| Closed | -$212K | – | 2641 |
|
|
2016
Q3 | $212K | Hold |
840
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q2 | $223K | Hold |
840
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q1 | $233K | Sell |
840
-87
| -9% | -$24.1K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $290K | Hold |
927
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $279K | Hold |
927
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q2 | $341K | Buy |
927
+40
| +5% | +$14.7K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $345K | Buy |
887
+140
| +19% | +$54.5K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $279K | Hold |
747
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $238K | Hold |
747
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $267K | Hold |
747
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q1 | $291K | Hold |
747
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q4 | $269K | Sell |
747
-81
| -10% | -$29.2K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $263K | Hold |
828
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q2 | $297K | Buy |
+828
| New | +$297K | ﹤0.01% | 1999 |
|