HealthCor Management’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
Q1 | – | Sell |
-2,500,000
| Closed | -$46.2M | – | 43 |
|
|
2015
Q4 | $46.2M | Buy |
2,500,000
+575,000
| +30% | +$10.6M | 2.8% | 17 |
|
|
2015
Q3 | $44.2M | Sell |
1,925,000
-925,000
| -32% | -$21.2M | 2.49% | 19 |
|
|
2015
Q2 | $98.9M | Buy |
2,850,000
+900,000
| +46% | +$31.2M | 4.98% | 7 |
|
|
2015
Q1 | $73.6M | Buy |
1,950,000
+1,396,500
| +252% | +$52.7M | 3.51% | 6 |
|
|
2014
Q4 | $20.3M | Buy |
553,500
+83,500
| +18% | +$3.06M | 1.13% | 28 |
|
|
2014
Q3 | $15.1M | Buy |
470,000
+145,000
| +45% | +$4.67M | 0.78% | 28 |
|
|
2014
Q2 | $10.8M | Sell |
325,000
-175,000
| -35% | -$5.83M | 0.54% | 34 |
|
|
2014
Q1 | $16.8M | Buy |
+500,000
| New | +$16.8M | 1.01% | 24 |
|