Findlay Park Partners’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
Q3 | – | Sell |
-700,000
| Closed | -$10.8M | – | 59 |
|
|
2016
Q2 | $10.8M | Sell |
700,000
-450,000
| -39% | -$6.95M | 0.12% | 52 |
|
|
2016
Q1 | $18.3M | Sell |
1,150,000
-550,000
| -32% | -$8.73M | 0.21% | 51 |
|
|
2015
Q4 | $31.4M | Sell |
1,700,000
-1,100,000
| -39% | -$20.3M | 0.36% | 59 |
|
|
2015
Q3 | $64.3M | Sell |
2,800,000
-800,000
| -22% | -$18.4M | 0.71% | 50 |
|
|
2015
Q2 | $125M | Buy |
3,600,000
+427,190
| +13% | +$14.8M | 1.28% | 29 |
|
|
2015
Q1 | $120M | Sell |
3,172,810
-41,190
| -1% | -$1.56M | 1.25% | 29 |
|
|
2014
Q4 | $118M | Buy |
3,214,000
+780,000
| +32% | +$28.6M | 1.26% | 28 |
|
|
2014
Q3 | $78.4M | Buy |
2,434,000
+1,264,000
| +108% | +$40.7M | 0.84% | 51 |
|
|
2014
Q2 | $39M | Buy |
+1,170,000
| New | +$39M | 0.41% | 83 |
|