TCM
TimesSquare Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,000
| Closed | -$4.36M | – | 241 |
|
|
2015
Q3 | $4.36M | Sell |
190,000
-1,202,700
| -86% | -$27.6M | 0.03% | 241 |
|
|
2015
Q2 | $48.3M | Buy |
1,392,700
+243,500
| +21% | +$8.45M | 0.26% | 146 |
|
|
2015
Q1 | $43.4M | Sell |
1,149,200
-78,600
| -6% | -$2.97M | 0.23% | 154 |
|
|
2014
Q4 | $45M | Buy |
1,227,800
+228,500
| +23% | +$8.38M | 0.25% | 146 |
|
|
2014
Q3 | $32.2M | Sell |
999,300
-177,300
| -15% | -$5.71M | 0.18% | 185 |
|
|
2014
Q2 | $39.2M | Buy |
1,176,600
+33,700
| +3% | +$1.12M | 0.21% | 161 |
|
|
2014
Q1 | $38.3M | Sell |
1,142,900
-1,467,160
| -56% | -$49.2M | 0.2% | 167 |
|
|
2013
Q4 | $70.9M | Buy |
2,610,060
+106,300
| +4% | +$2.89M | 0.36% | 101 |
|
|
2013
Q3 | $65.8M | Buy |
2,503,760
+429,600
| +21% | +$11.3M | 0.37% | 94 |
|
|
2013
Q2 | $54.8M | Buy |
+2,074,160
| New | +$54.8M | 0.34% | 102 |
|