QSS
Quantitative Systematic Strategies’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,312
| Closed | -$138K | – | 572 |
|
|
2020
Q1 | $138K | Buy |
+44,312
| New | +$138K | 0.11% | 219 |
|
|
2017
Q4 | – | Sell |
-12,119
| Closed | -$128K | – | 551 |
|
|
2017
Q3 | $128K | Buy |
12,119
+679
| +6% | +$7.17K | 0.03% | 422 |
|
|
2017
Q2 | $169K | Buy |
+11,440
| New | +$169K | 0.04% | 407 |
|
|
2016
Q4 | – | Sell |
-69,757
| Closed | -$1.2M | – | 311 |
|
|
2016
Q3 | $1.2M | Buy |
69,757
+58,078
| +497% | +$1M | 0.44% | 75 |
|
|
2016
Q2 | $180K | Buy |
+11,679
| New | +$180K | 0.08% | 298 |
|
|
2014
Q4 | – | Sell |
-8,169
| Closed | -$268K | – | 336 |
|
|
2014
Q3 | $268K | Buy |
+8,169
| New | +$268K | 0.16% | 226 |
|