Marshall Wace North America’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146,791
| Closed | -$1.16M | – | 1380 |
|
|
2021
Q2 | $1.16M | Buy |
146,791
+93,948
| +178% | +$742K | ﹤0.01% | 939 |
|
|
2021
Q1 | $320K | Buy |
+52,843
| New | +$320K | ﹤0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-65,917
| Closed | -$167K | – | 1314 |
|
|
2020
Q3 | $167K | Buy |
65,917
+23,599
| +56% | +$59.8K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $125K | Buy |
+42,318
| New | +$125K | ﹤0.01% | 1097 |
|
|
2019
Q4 | – | Sell |
-55,161
| Closed | -$418K | – | 1296 |
|
|
2019
Q3 | $418K | Buy |
+55,161
| New | +$418K | ﹤0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-229,042
| Closed | -$1.51M | – | 1175 |
|
|
2019
Q1 | $1.51M | Buy |
+229,042
| New | +$1.51M | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-12,245
| Closed | -$82K | – | 1394 |
|
|
2018
Q1 | $82K | Buy |
+12,245
| New | +$82K | ﹤0.01% | 1374 |
|
|
2017
Q4 | – | Sell |
-315,466
| Closed | -$3.47M | – | 1379 |
|
|
2017
Q3 | $3.47M | Buy |
315,466
+304,864
| +2,876% | +$3.35M | 0.02% | 649 |
|
|
2017
Q2 | $159K | Sell |
10,602
-394,442
| -97% | -$5.92M | ﹤0.01% | 1236 |
|
|
2017
Q1 | $5.27M | Buy |
+405,044
| New | +$5.27M | 0.04% | 386 |
|