Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,739
| Closed | -$3.18M | – | 267 |
|
|
2017
Q3 | $3.18M | Buy |
299,739
+218,490
| +269% | +$2.32M | 0.01% | 1236 |
|
|
2017
Q2 | $1.2M | Sell |
81,249
-197,519
| -71% | -$2.91M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $3.74M | Sell |
278,768
-1,057,312
| -79% | -$14.2M | 0.02% | 1128 |
|
|
2016
Q4 | $16.6M | Buy |
1,336,080
+105,045
| +9% | +$1.3M | 0.07% | 375 |
|
|
2016
Q3 | $21.5M | Buy |
1,231,035
+714,573
| +138% | +$12.5M | 0.09% | 264 |
|
|
2016
Q2 | $7.97M | Sell |
516,462
-45,328
| -8% | -$700K | 0.03% | 696 |
|
|
2016
Q1 | $8.91M | Sell |
561,790
-7,260
| -1% | -$115K | 0.04% | 630 |
|
|
2015
Q4 | $10.5M | Buy |
+569,050
| New | +$10.5M | 0.05% | 545 |
|
|
2015
Q1 | – | Sell |
-199,914
| Closed | -$7.33M | – | 3328 |
|
|
2014
Q4 | $7.33M | Sell |
199,914
-122,000
| -38% | -$4.47M | 0.03% | 730 |
|
|
2014
Q3 | $10.4M | Buy |
+321,914
| New | +$10.4M | 0.04% | 541 |
|
|
2013
Q4 | – | Sell |
-314,169
| Closed | -$8.26M | – | 3276 |
|
|
2013
Q3 | $8.26M | Sell |
314,169
-220,500
| -41% | -$5.8M | 0.04% | 627 |
|
|
2013
Q2 | $14.1M | Buy |
+534,669
| New | +$14.1M | 0.07% | 322 |
|