Schneider Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-82,295
| Closed | -$2.74M | – | 103 |
|
|
2014
Q2 | $2.74M | Sell |
82,295
-44,495
| -35% | -$1.48M | 0.3% | 59 |
|
|
2014
Q1 | $4.25M | Sell |
126,790
-308,172
| -71% | -$10.3M | 0.46% | 55 |
|
|
2013
Q4 | $11.8M | Sell |
434,962
-20,615
| -5% | -$560K | 1.08% | 28 |
|
|
2013
Q3 | $12M | Sell |
455,577
-25,375
| -5% | -$667K | 1.09% | 29 |
|
|
2013
Q2 | $12.7M | Buy |
+480,952
| New | +$12.7M | 1.19% | 25 |
|