Lombardia Capital Partners’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-525,546
| Closed | -$9.55M | – | 230 |
|
|
2014
Q4 | $9.55M | Sell |
525,546
-99,839
| -16% | -$1.81M | 0.28% | 132 |
|
|
2014
Q3 | $12.1M | Sell |
625,385
-37,350
| -6% | -$725K | 0.36% | 118 |
|
|
2014
Q2 | $15.3M | Sell |
662,735
-454,163
| -41% | -$10.5M | 0.41% | 92 |
|
|
2014
Q1 | $26.2M | Sell |
1,116,898
-989,084
| -47% | -$23.2M | 0.72% | 54 |
|
|
2013
Q4 | $41.6M | Sell |
2,105,982
-561,088
| -21% | -$11.1M | 1.19% | 25 |
|
|
2013
Q3 | $35.8M | Sell |
2,667,070
-469,275
| -15% | -$6.3M | 1.16% | 26 |
|
|
2013
Q2 | $41.2M | Buy |
+3,136,345
| New | +$41.2M | 1.38% | 19 |
|