Virtu KCG Holdings’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $326K | Buy |
+13,508
| New | +$326K | 0.01% | 1572 |
|
|
2016
Q3 | – | Sell |
-43,632
| Closed | -$900K | – | 3409 |
|
|
2016
Q2 | $900K | Buy |
43,632
+12,482
| +40% | +$257K | 0.02% | 831 |
|
|
2016
Q1 | $626K | Buy |
31,150
+18,927
| +155% | +$380K | 0.02% | 967 |
|
|
2015
Q4 | $247K | Buy |
12,223
+3,217
| +36% | +$65K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $209K | Buy |
+9,006
| New | +$209K | ﹤0.01% | 2070 |
|
|
2014
Q4 | – | Sell |
-14,749
| Closed | -$358K | – | 3210 |
|
|
2014
Q3 | $358K | Buy |
+14,749
| New | +$358K | 0.01% | 1433 |
|
|
2014
Q1 | – | Sell |
-10,322
| Closed | -$270K | – | 2746 |
|
|
2013
Q4 | $270K | Sell |
10,322
-1,442
| -12% | -$37.7K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $270K | Buy |
+11,764
| New | +$270K | ﹤0.01% | 1771 |
|