BlackRock Fund 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 | $31.7M | Buy |
2,550,727
+135,277
| +6% | +$1.68M | 0.01% | 1936 |
|
|
2016
Q3 | $42.2M | Buy |
2,415,450
+25,543
| +1% | +$446K | 0.01% | 1693 |
|
|
2016
Q2 | $36.9M | Buy |
2,389,907
+52,162
| +2% | +$805K | 0.01% | 1695 |
|
|
2016
Q1 | $37.1M | Sell |
2,337,745
-28,624
| -1% | -$455K | 0.01% | 1633 |
|
|
2015
Q4 | $43.7M | Buy |
2,366,369
+129,115
| +6% | +$2.38M | 0.01% | 1563 |
|
|
2015
Q3 | $51.4M | Buy |
2,237,254
+27,315
| +1% | +$627K | 0.01% | 1405 |
|
|
2015
Q2 | $76.7M | Buy |
2,209,939
+298,299
| +16% | +$10.4M | 0.02% | 1217 |
|
|
2015
Q1 | $72.2M | Buy |
1,911,640
+174,195
| +10% | +$6.58M | 0.02% | 1246 |
|
|
2014
Q4 | $63.7M | Sell |
1,737,445
-18,574
| -1% | -$681K | 0.02% | 1292 |
|
|
2014
Q3 | $56.6M | Buy |
1,756,019
+546,694
| +45% | +$17.6M | 0.02% | 1279 |
|
|
2014
Q2 | $40.3M | Buy |
1,209,325
+251,795
| +26% | +$8.39M | 0.01% | 1543 |
|
|
2014
Q1 | $32.1M | Buy |
957,530
+48,329
| +5% | +$1.62M | 0.01% | 1718 |
|
|
2013
Q4 | $24.7M | Buy |
909,201
+770
| +0.1% | +$20.9K | 0.01% | 1860 |
|
|
2013
Q3 | $23.9M | Buy |
908,431
+72,173
| +9% | +$1.9M | 0.01% | 1843 |
|
|
2013
Q2 | $22.1M | Buy |
+836,258
| New | +$22.1M | 0.01% | 1792 |
|