NTC
KND
North Tide Capital’s Kindred Healthcare KND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,250,000
| Closed | -$33.4M | – | 19 |
|
|
2016
Q4 | $33.4M | Buy |
4,250,000
+250,000
| +6% | +$1.96M | 5.7% | 5 |
|
|
2016
Q3 | $40.9M | Sell |
4,000,000
-4,000,000
| -50% | -$40.9M | 4.45% | 9 |
|
|
2016
Q2 | $90.3M | Sell |
8,000,000
-250,000
| -3% | -$2.82M | 10.06% | 3 |
|
|
2016
Q1 | $102M | Buy |
8,250,000
+750,000
| +10% | +$9.26M | 11.02% | 4 |
|
|
2015
Q4 | $89.3M | Buy |
7,500,000
+2,500,000
| +50% | +$29.8M | 8.89% | 4 |
|
|
2015
Q3 | $78.8M | Hold |
5,000,000
| – | – | 6.87% | 6 |
|
|
2015
Q2 | $101M | Sell |
5,000,000
-513,999
| -9% | -$10.4M | 7.32% | 4 |
|
|
2015
Q1 | $131M | Buy |
5,513,999
+513,999
| +10% | +$12.2M | 9.92% | 2 |
|
|
2014
Q4 | $90.9M | Buy |
5,000,000
+1,750,000
| +54% | +$31.8M | 6.11% | 4 |
|
|
2014
Q3 | $63.1M | Buy |
3,250,000
+1,750,000
| +117% | +$34M | 4.8% | 8 |
|
|
2014
Q2 | $34.7M | Hold |
1,500,000
| – | – | 2.42% | 17 |
|
|
2014
Q1 | $35.1M | Buy |
1,500,000
+500,000
| +50% | +$11.7M | 2.96% | 11 |
|
|
2013
Q4 | $19.7M | Buy |
1,000,000
+300,000
| +43% | +$5.92M | 1.73% | 18 |
|
|
2013
Q3 | $9.4M | Buy |
+700,000
| New | +$9.4M | 0.99% | 22 |
|