Redmile Group’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,110
| Closed | -$178K | – | 67 |
|
|
2017
Q2 | $178K | Buy |
+12,110
| New | +$178K | 0.01% | 60 |
|
|
2016
Q3 | – | Sell |
-1,545,331
| Closed | -$23.9M | – | 52 |
|
|
2016
Q2 | $23.9M | Buy |
1,545,331
+116,400
| +8% | +$1.8M | 2.28% | 19 |
|
|
2016
Q1 | $22.7M | Buy |
+1,428,931
| New | +$22.7M | 2.32% | 16 |
|
|
2013
Q4 | – | Sell |
-757,800
| Closed | -$19.9M | – | 58 |
|
|
2013
Q3 | $19.9M | Buy |
757,800
+211,300
| +39% | +$5.56M | 3% | 13 |
|
|
2013
Q2 | $14.4M | Buy |
+546,500
| New | +$14.4M | 2.55% | 15 |
|