Cipher Capital’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,219
| Closed | -$810K | – | 587 |
|
|
2016
Q4 | $810K | Buy |
65,219
+26,192
| +67% | +$325K | 0.05% | 435 |
|
|
2016
Q3 | $681K | Buy |
39,027
+19,775
| +103% | +$345K | 0.04% | 508 |
|
|
2016
Q2 | $297K | Buy |
+19,252
| New | +$297K | 0.02% | 626 |
|
|
2016
Q1 | – | Sell |
-123,806
| Closed | -$2.29M | – | 687 |
|
|
2015
Q4 | $2.29M | Buy |
+123,806
| New | +$2.29M | 0.32% | 91 |
|
|
2015
Q2 | – | Sell |
-42,132
| Closed | -$1.59M | – | 501 |
|
|
2015
Q1 | $1.59M | Buy |
+42,132
| New | +$1.59M | 0.26% | 122 |
|
|
2014
Q4 | – | Sell |
-50,806
| Closed | -$1.64M | – | 416 |
|
|
2014
Q3 | $1.64M | Buy |
+50,806
| New | +$1.64M | 0.42% | 73 |
|