Obermeyer Wealth Partners’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,423,413
| Closed | -$30.1M | – | 130 |
|
|
2016
Q4 | $30.1M | Sell |
2,423,413
-1,082,793
| -31% | -$13.4M | 2.88% | 16 |
|
|
2016
Q3 | $61.2M | Sell |
3,506,206
-106,473
| -3% | -$1.86M | 5.87% | 2 |
|
|
2016
Q2 | $55.8M | Sell |
3,612,679
-103,170
| -3% | -$1.59M | 5.55% | 2 |
|
|
2016
Q1 | $59M | Buy |
3,715,849
+1,448,197
| +64% | +$23M | 5.47% | 2 |
|
|
2015
Q4 | $41.9M | Buy |
+2,267,652
| New | +$41.9M | 3.82% | 11 |
|