Parametric Portfolio Associates’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 |
-511,925
| Closed | -$4.61M | – | 4023 |
|
|
2018
Q2 | $4.61M | Buy |
511,925
+39,179
| +8% | +$353K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $4.33M | Sell |
472,746
-23,225
| -5% | -$213K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $4.81M | Buy |
495,971
+30,404
| +7% | +$295K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $3.17M | Sell |
465,567
-153,208
| -25% | -$1.04M | ﹤0.01% | 2225 |
|
|
2017
Q2 | $7.21M | Buy |
618,775
+63,718
| +11% | +$742K | 0.01% | 1457 |
|
|
2017
Q1 | $4.64M | Buy |
555,057
+39,643
| +8% | +$331K | 0.01% | 1838 |
|
|
2016
Q4 | $4.05M | Sell |
515,414
-189,173
| -27% | -$1.49M | 0.01% | 1854 |
|
|
2016
Q3 | $7.2M | Buy |
704,587
+54,997
| +8% | +$562K | 0.01% | 1231 |
|
|
2016
Q2 | $7.33M | Sell |
649,590
-67,078
| -9% | -$757K | 0.01% | 1176 |
|
|
2016
Q1 | $8.85M | Buy |
716,668
+349,352
| +95% | +$4.31M | 0.01% | 1025 |
|
|
2015
Q4 | $4.38M | Buy |
367,316
+123,324
| +51% | +$1.47M | 0.01% | 1495 |
|
|
2015
Q3 | $3.84M | Sell |
243,992
-9,436
| -4% | -$149K | 0.01% | 1336 |
|
|
2015
Q2 | $5.14M | Buy |
253,428
+1,696
| +0.7% | +$34.4K | 0.01% | 1297 |
|
|
2015
Q1 | $5.99M | Sell |
251,732
-63,731
| -20% | -$1.52M | 0.01% | 1137 |
|
|
2014
Q4 | $5.74M | Sell |
315,463
-66,258
| -17% | -$1.2M | 0.01% | 1128 |
|
|
2014
Q3 | $7.41M | Sell |
381,721
-33,229
| -8% | -$645K | 0.02% | 895 |
|
|
2014
Q2 | $9.59M | Buy |
414,950
+22,422
| +6% | +$518K | 0.02% | 772 |
|
|
2014
Q1 | $9.19M | Buy |
392,528
+50,833
| +15% | +$1.19M | 0.02% | 757 |
|
|
2013
Q4 | $6.75M | Buy |
341,695
+26,541
| +8% | +$524K | 0.02% | 917 |
|
|
2013
Q3 | $4.23M | Buy |
315,154
+4,329
| +1% | +$58.1K | 0.01% | 1167 |
|
|
2013
Q2 | $4.08M | Buy |
+310,825
| New | +$4.08M | 0.01% | 1118 |
|