Nomura Holdings’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-528,735
| Closed | -$3.59M | – | 1494 |
|
|
2024
Q3 | $3.59M | Sell |
528,735
-299,493
| -36% | -$2.03M | 0.01% | 355 |
|
|
2024
Q2 | $5.66M | Buy |
828,228
+628,347
| +314% | +$4.29M | 0.01% | 292 |
|
|
2024
Q1 | $1.32M | Buy |
+199,881
| New | +$1.32M | ﹤0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-29,589
| Closed | -$199 | – | 900 |
|
|
2018
Q1 | $199 | Sell |
29,589
-18,660
| -39% | -$125 | ﹤0.01% | 961 |
|
|
2017
Q4 | $468K | Buy |
48,249
+21,752
| +82% | +$211K | ﹤0.01% | 844 |
|
|
2017
Q3 | $282K | Sell |
26,497
-2,850
| -10% | -$30.3K | ﹤0.01% | 905 |
|
|
2017
Q2 | $432K | Buy |
+29,347
| New | +$432K | ﹤0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-30,072
| Closed | -$469K | – | 744 |
|
|
2016
Q2 | $469K | Sell |
30,072
-198,461
| -87% | -$3.1M | ﹤0.01% | 468 |
|
|
2016
Q1 | $3.63M | Sell |
228,533
-74,564
| -25% | -$1.19M | 0.01% | 165 |
|
|
2015
Q4 | $5.6M | Buy |
+303,097
| New | +$5.6M | 0.02% | 158 |
|
|
2015
Q3 | – | Sell |
-184,514
| Closed | -$6.41M | – | 1267 |
|
|
2015
Q2 | $6.41M | Sell |
184,514
-243,607
| -57% | -$8.47M | 0.02% | 193 |
|
|
2015
Q1 | $16.2M | Buy |
428,121
+236,183
| +123% | +$8.93M | 0.05% | 65 |
|
|
2014
Q4 | $6.99M | Buy |
191,938
+71,439
| +59% | +$2.6M | 0.02% | 180 |
|
|
2014
Q3 | $3.88M | Buy |
120,499
+199
| +0.2% | +$6.41K | 0.01% | 328 |
|
|
2014
Q2 | $4.01M | Buy |
+120,300
| New | +$4.01M | ﹤0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-110,330
| Closed | -$3M | – | 1930 |
|
|
2013
Q4 | $3M | Buy |
110,330
+88,648
| +409% | +$2.41M | 0.01% | 459 |
|
|
2013
Q3 | $570K | Buy |
+21,682
| New | +$570K | ﹤0.01% | 1235 |
|