Profund Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,732
| Closed | -$105K | – | 1184 |
|
|
2018
Q3 | $105K | Buy |
+10,732
| New | +$105K | ﹤0.01% | 1512 |
|
|
2015
Q4 | – | Sell |
-9,321
| Closed | -$214K | – | 1299 |
|
|
2015
Q3 | $214K | Sell |
9,321
-2,942
| -24% | -$67.5K | 0.01% | 1066 |
|
|
2015
Q2 | $426K | Buy |
12,263
+1,617
| +15% | +$56.2K | 0.02% | 873 |
|
|
2015
Q1 | $402K | Buy |
10,646
+1,120
| +12% | +$42.3K | 0.02% | 1050 |
|
|
2014
Q4 | $349K | Buy |
9,526
+1,617
| +20% | +$59.2K | 0.01% | 1040 |
|
|
2014
Q3 | $255K | Buy |
+7,909
| New | +$255K | 0.01% | 1087 |
|