OSAM
KND
O'Shaughnessy Asset Management’s Kindred Healthcare KND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,809
| Closed | -$44K | – | 1032 |
|
|
2017
Q2 | $44K | Sell |
3,809
-4,300
| -53% | -$49.7K | ﹤0.01% | 732 |
|
|
2017
Q1 | $68K | Sell |
8,109
-403
| -5% | -$3.38K | ﹤0.01% | 671 |
|
|
2016
Q4 | $67K | Buy |
8,512
+508
| +6% | +$4K | ﹤0.01% | 684 |
|
|
2016
Q3 | $82K | Buy |
8,004
+1,881
| +31% | +$19.3K | ﹤0.01% | 642 |
|
|
2016
Q2 | $69K | Buy |
+6,123
| New | +$69K | ﹤0.01% | 652 |
|
|
2015
Q2 | – | Sell |
-21,355
| Closed | -$507K | – | 1147 |
|
|
2015
Q1 | $507K | Sell |
21,355
-10,207
| -32% | -$242K | 0.01% | 379 |
|
|
2014
Q4 | $570K | Sell |
31,562
-45,965
| -59% | -$830K | 0.01% | 392 |
|
|
2014
Q3 | $1.5M | Buy |
77,527
+40,389
| +109% | +$781K | 0.03% | 282 |
|
|
2014
Q2 | $857K | Buy |
37,138
+36,950
| +19,654% | +$853K | 0.02% | 349 |
|
|
2014
Q1 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 865 |
|