NM
Nokota Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,505,891
| Closed | -$10.1M | – | 67 |
|
|
2018
Q1 | $10.1M | Hold |
1,505,891
| – | – | 0.14% | 56 |
|
|
2017
Q4 | $14.6M | Sell |
1,505,891
-69,851
| -4% | -$678K | 0.28% | 42 |
|
|
2017
Q3 | $16.7M | Sell |
1,575,742
-339,914
| -18% | -$3.6M | 0.41% | 36 |
|
|
2017
Q2 | $28.2M | Buy |
1,915,656
+100,000
| +6% | +$1.47M | 0.8% | 19 |
|
|
2017
Q1 | $24.4M | Buy |
+1,815,656
| New | +$24.4M | 0.56% | 14 |
|
|
2015
Q3 | – | Sell |
-850,000
| Closed | -$29.5M | – | 52 |
|
|
2015
Q2 | $29.5M | Sell |
850,000
-450,000
| -35% | -$15.6M | 0.8% | 13 |
|
|
2015
Q1 | $49.1M | Hold |
1,300,000
| – | – | 1.37% | 4 |
|
|
2014
Q4 | $47.7M | Buy |
1,300,000
+200,000
| +18% | +$7.33M | 1.92% | 6 |
|
|
2014
Q3 | $35.4M | Buy |
1,100,000
+675,000
| +159% | +$21.7M | 1.07% | 6 |
|
|
2014
Q2 | $14.2M | Buy |
+425,000
| New | +$14.2M | 0.5% | 22 |
|