Northern Trust’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,072,867
| Closed | -$9.66M | – | 4387 |
|
|
2018
Q2 | $9.66M | Buy |
1,072,867
+33,893
| +3% | +$305K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $9.51M | Buy |
1,038,974
+2,389
| +0.2% | +$21.9K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $10.1M | Sell |
1,036,585
-8,122
| -0.8% | -$78.8K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $7.1M | Sell |
1,044,707
-1,313
| -0.1% | -$8.93K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $12.2M | Buy |
1,046,020
+11,876
| +1% | +$138K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $8.64M | Sell |
1,034,144
-546,357
| -35% | -$4.56M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $12.4M | Sell |
1,580,501
-20,546
| -1% | -$161K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $16.4M | Buy |
1,601,047
+11,469
| +0.7% | +$117K | 0.01% | 1734 |
|
|
2016
Q2 | $17.9M | Sell |
1,589,578
-4,930
| -0.3% | -$55.7K | 0.01% | 1614 |
|
|
2016
Q1 | $20M | Buy |
1,594,508
+516,983
| +48% | +$6.47M | 0.01% | 1502 |
|
|
2015
Q4 | $12.8M | Buy |
1,077,525
+66,426
| +7% | +$791K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $15.9M | Buy |
1,011,099
+5,177
| +0.5% | +$81.5K | 0.01% | 1656 |
|
|
2015
Q2 | $20.4M | Buy |
1,005,922
+67,504
| +7% | +$1.37M | 0.01% | 1570 |
|
|
2015
Q1 | $22.3M | Buy |
938,418
+110,609
| +13% | +$2.63M | 0.01% | 1494 |
|
|
2014
Q4 | $15.1M | Buy |
827,809
+42,556
| +5% | +$774K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $15.2M | Buy |
785,253
+93,289
| +13% | +$1.81M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $16M | Sell |
691,964
-132,802
| -16% | -$3.07M | 0.01% | 1707 |
|
|
2014
Q1 | $19.3M | Buy |
824,766
+24,391
| +3% | +$571K | 0.01% | 1594 |
|
|
2013
Q4 | $15.8M | Sell |
800,375
-1,356
| -0.2% | -$26.8K | 0.01% | 1723 |
|
|
2013
Q3 | $10.8M | Buy |
801,731
+48
| +0% | +$645 | ﹤0.01% | 1981 |
|
|
2013
Q2 | $10.5M | Buy |
+801,683
| New | +$10.5M | ﹤0.01% | 1872 |
|