BlackRock Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.1M | Sell |
4,358,396
-308,488
| -7% | -$3.83M | 0.05% | 295 |
|
|
2016
Q3 | $81.4M | Buy |
4,666,884
+4,560,548
| +4,289% | +$79.6M | 0.08% | 237 |
|
|
2016
Q2 | $1.64M | Buy |
106,336
+9,740
| +10% | +$150K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $1.53M | Buy |
96,596
+2,833
| +3% | +$45K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.73M | Sell |
93,763
-1,383,830
| -94% | -$25.5M | ﹤0.01% | 1445 |
|
|
2015
Q3 | $33.9M | Buy |
1,477,593
+1,446,050
| +4,584% | +$33.2M | 0.04% | 381 |
|
|
2015
Q2 | $1.1M | Buy |
31,543
+4,734
| +18% | +$164K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $1.01M | Buy |
26,809
+1,643
| +7% | +$62K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $923K | Buy |
25,166
+43
| +0.2% | +$1.58K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $809K | Buy |
25,123
+6,316
| +34% | +$203K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $627K | Buy |
18,807
+3,659
| +24% | +$122K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $508K | Buy |
15,148
+343
| +2% | +$11.5K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $402K | Buy |
14,805
+980
| +7% | +$26.6K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $364K | Sell |
13,825
-272,952
| -95% | -$7.19M | ﹤0.01% | 2138 |
|
|
2013
Q2 | $7.58M | Buy |
+286,777
| New | +$7.58M | 0.01% | 848 |
|