NumerixS Investment Technologies’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,900
| Closed | -$109K | – | 113 |
|
|
2020
Q2 | $109K | Buy |
36,900
+13,900
| +60% | +$41.1K | 0.03% | 564 |
|
|
2020
Q1 | $72K | Sell |
23,000
-6,500
| -22% | -$20.3K | 0.04% | 520 |
|
|
2019
Q4 | $214K | Buy |
29,500
+26,300
| +822% | +$191K | 0.04% | 465 |
|
|
2019
Q3 | $24K | Sell |
3,200
-200
| -6% | -$1.5K | 0.01% | 864 |
|
|
2019
Q2 | $25K | Sell |
3,400
-22,800
| -87% | -$168K | 0.01% | 882 |
|
|
2019
Q1 | $174K | Buy |
26,200
+14,400
| +122% | +$95.6K | 0.02% | 704 |
|
|
2018
Q4 | $80K | Sell |
11,800
-6,087
| -34% | -$41.3K | 0.03% | 630 |
|
|
2018
Q3 | $170K | Buy |
+17,887
| New | +$170K | 0.03% | 637 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$21K | – | 1133 |
|
|
2018
Q1 | $21K | Buy |
+3,100
| New | +$21K | 0.01% | 922 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$24K | – | 1127 |
|
|
2016
Q3 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 1017 |
|