TSW
KND
Thompson Siegel & Walmsley’s Kindred Healthcare KND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-835,917
| Closed | -$10.3M | – | 829 |
|
|
2016
Q1 | $10.3M | Sell |
835,917
-15,088
| -2% | -$186K | 0.17% | 186 |
|
|
2015
Q4 | $10.1M | Sell |
851,005
-19,748
| -2% | -$235K | 0.18% | 181 |
|
|
2015
Q3 | $13.7M | Buy |
870,753
+194,159
| +29% | +$3.06M | 0.26% | 149 |
|
|
2015
Q2 | $13.7M | Sell |
676,594
-188,688
| -22% | -$3.83M | 0.24% | 169 |
|
|
2015
Q1 | $20.6M | Buy |
865,282
+318,864
| +58% | +$7.59M | 0.36% | 108 |
|
|
2014
Q4 | $9.93M | Buy |
546,418
+6,192
| +1% | +$113K | 0.19% | 195 |
|
|
2014
Q3 | $10.5M | Sell |
540,226
-255,988
| -32% | -$4.97M | 0.21% | 183 |
|
|
2014
Q2 | $18.4M | Sell |
796,214
-138,664
| -15% | -$3.2M | 0.36% | 113 |
|
|
2014
Q1 | $21.9M | Sell |
934,878
-16,114
| -2% | -$377K | 0.49% | 63 |
|
|
2013
Q4 | $18.8M | Buy |
+950,992
| New | +$18.8M | 0.44% | 83 |
|