Nicholas Investment Partners’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
Q4 | – | Sell |
-102,832
| Closed | -$2.36M | – | 286 |
|
|
2015
Q3 | $2.36M | Sell |
102,832
-31,947
| -24% | -$733K | 0.17% | 224 |
|
|
2015
Q2 | $4.68M | Buy |
134,779
+1,922
| +1% | +$66.7K | 0.3% | 113 |
|
|
2015
Q1 | $5.02M | Buy |
132,857
+23,287
| +21% | +$879K | 0.31% | 122 |
|
|
2014
Q4 | $4.02M | Buy |
109,570
+396
| +0.4% | +$14.5K | 0.25% | 167 |
|
|
2014
Q3 | $3.52M | Buy |
+109,174
| New | +$3.52M | 0.22% | 159 |
|
|
2013
Q3 | – | Sell |
-40,910
| Closed | -$1.08M | – | 290 |
|
|
2013
Q2 | $1.08M | Buy |
+40,910
| New | +$1.08M | 0.1% | 266 |
|