HAP Trading’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-147,100
Closed -$106K 949
2017
Q1
$106K Buy
+147,100
New +$2.08M 0.01% 565
2016
Q3
Sell
-10,000
Closed -$2K 1115
2016
Q2
$2K Sell
10,000
-20,000
-67% -$349K ﹤0.01% 868
2016
Q1
$33K Buy
+30,000
New +$458K ﹤0.01% 579
2015
Q4
Sell
-54,600
Closed -$8K 961
2015
Q3
$8K Sell
54,600
-195,400
-78% -$5.77M ﹤0.01% 904
2015
Q2
$13K Sell
250,000
-400,000
-62% -$14.7M ﹤0.01% 825
2015
Q1
$801K Buy
+650,000
New +$23.8M 0.05% 273
2014
Q4
Sell
-130,000
Closed -$20K 1053
2014
Q3
$20K Buy
+130,000
New +$4.43M ﹤0.01% 843

Other funds holding BKD