BlackRock Group’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 | $21.4M | Sell |
1,722,488
-137,782
| -7% | -$1.71M | 0.01% | 766 |
|
|
2016
Q3 | $32.5M | Buy |
1,860,270
+1,704,734
| +1,096% | +$29.7M | 0.02% | 681 |
|
|
2016
Q2 | $2.4M | Sell |
155,536
-13,399
| -8% | -$207K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $2.68M | Buy |
168,935
+47,462
| +39% | +$754K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $2.24M | Sell |
121,473
-554,539
| -82% | -$10.2M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $15.5M | Buy |
676,012
+570,855
| +543% | +$13.1M | 0.01% | 817 |
|
|
2015
Q2 | $3.65M | Buy |
105,157
+10,712
| +11% | +$372K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $3.57M | Buy |
94,445
+18,037
| +24% | +$681K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $2.8M | Buy |
76,408
+29,580
| +63% | +$1.08M | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.51M | Sell |
46,828
-177,147
| -79% | -$5.7M | ﹤0.01% | 1538 |
|
|
2014
Q2 | $7.47M | Buy |
223,975
+154,745
| +224% | +$5.16M | ﹤0.01% | 1010 |
|
|
2014
Q1 | $2.32M | Buy |
69,230
+9,765
| +16% | +$327K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $1.62M | Buy |
59,465
+3,641
| +7% | +$98.9K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $1.47M | Sell |
55,824
-70,054
| -56% | -$1.84M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $3.33M | Buy |
+125,878
| New | +$3.33M | ﹤0.01% | 1082 |
|