Managed Account Advisors’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$7.35M Buy
211,903
+480
+0.2% +$16.7K 0.01% 1235
2015
Q1
$7.98M Buy
211,423
+28,784
+16% +$1.09M 0.01% 1190
2014
Q4
$6.7M Buy
182,639
+107,305
+142% +$3.93M 0.01% 1249
2014
Q3
$2.43M Buy
75,334
+31,216
+71% +$1.01M ﹤0.01% 1727
2014
Q2
$1.47M Buy
44,118
+4,809
+12% +$160K ﹤0.01% 1894
2014
Q1
$1.32M Buy
39,309
+16,381
+71% +$549K ﹤0.01% 1881
2013
Q4
$623K Sell
22,928
-5,323
-19% -$145K ﹤0.01% 2018
2013
Q3
$743K Sell
28,251
-61
-0.2% -$1.6K ﹤0.01% 1931
2013
Q2
$749K Buy
+28,312
New +$749K ﹤0.01% 1930