DA
DSC Advisors’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$4.02M | – | 58 |
|
|
2015
Q3 | $4.02M | Buy |
+175,000
| New | +$4.02M | 1.95% | 16 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$4.58M | – | 57 |
|
|
2014
Q4 | $4.58M | Hold |
125,000
| – | – | 2.66% | 10 |
|
|
2014
Q3 | $4.03M | Buy |
125,000
+5,000
| +4% | +$161K | 2.03% | 15 |
|
|
2014
Q2 | $4M | Hold |
120,000
| – | – | 2.15% | 14 |
|
|
2014
Q1 | $4.02M | Hold |
120,000
| – | – | 1.98% | 16 |
|
|
2013
Q4 | $3.26M | Hold |
120,000
| – | – | 1.59% | 22 |
|
|
2013
Q3 | $3.16M | Buy |
+120,000
| New | +$3.16M | 2.01% | 16 |
|