PC
Polar Capital’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$883K | – | 237 |
|
|
2017
Q2 | $883K | Hold |
60,000
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $806K | Hold |
60,000
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $745K | Hold |
60,000
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $1.05M | Buy |
60,000
+32,981
| +122% | +$576K | 0.02% | 232 |
|
|
2016
Q2 | $417K | Hold |
27,019
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $429K | Sell |
27,019
-69,648
| -72% | -$1.11M | 0.01% | 252 |
|
|
2015
Q4 | $1.78M | Hold |
96,667
| – | – | 0.03% | 215 |
|
|
2015
Q3 | $2.22M | Buy |
96,667
+6,000
| +7% | +$138K | 0.04% | 214 |
|
|
2015
Q2 | $3.15M | Buy |
90,667
+1,500
| +2% | +$52K | 0.06% | 203 |
|
|
2015
Q1 | $3.37M | Buy |
89,167
+30,500
| +52% | +$1.15M | 0.06% | 195 |
|
|
2014
Q4 | $2.15M | Sell |
58,667
-391,333
| -87% | -$14.3M | 0.04% | 206 |
|
|
2014
Q3 | $14.5M | Sell |
450,000
-208,618
| -32% | -$6.72M | 0.3% | 106 |
|
|
2014
Q2 | $22M | Buy |
658,618
+8,618
| +1% | +$287K | 0.47% | 74 |
|
|
2014
Q1 | $21.8M | Buy |
+650,000
| New | +$21.8M | 0.5% | 68 |
|