Virtu KCG Holdings’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
Q2 | $821K | Buy |
+55,835
| New | +$821K | 0.02% | 704 |
|
|
2017
Q1 | – | Sell |
-36,180
| Closed | -$449K | – | 3113 |
|
|
2016
Q4 | $449K | Sell |
36,180
-26,897
| -43% | -$334K | 0.01% | 1609 |
|
|
2016
Q3 | $1.1M | Sell |
63,077
-25,489
| -29% | -$445K | 0.03% | 624 |
|
|
2016
Q2 | $1.37M | Buy |
88,566
+60,462
| +215% | +$933K | 0.03% | 534 |
|
|
2016
Q1 | $446K | Buy |
+28,104
| New | +$446K | 0.01% | 1307 |
|
|
2015
Q4 | – | Sell |
-19,948
| Closed | -$458K | – | 2942 |
|
|
2015
Q3 | $458K | Sell |
19,948
-15,188
| -43% | -$349K | 0.01% | 1296 |
|
|
2015
Q2 | $1.22M | Buy |
35,136
+21,156
| +151% | +$734K | 0.02% | 476 |
|
|
2015
Q1 | $528K | Buy |
+13,980
| New | +$528K | 0.01% | 1022 |
|
|
2014
Q4 | – | Sell |
-23,386
| Closed | -$753K | – | 2823 |
|
|
2014
Q3 | $753K | Sell |
23,386
-12,474
| -35% | -$402K | 0.01% | 802 |
|
|
2014
Q2 | $1.2M | Buy |
35,860
+28,951
| +419% | +$966K | 0.02% | 573 |
|
|
2014
Q1 | $232K | Sell |
6,909
-7,756
| -53% | -$260K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $399K | Sell |
14,665
-15,921
| -52% | -$433K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $804K | Buy |
+30,586
| New | +$804K | 0.01% | 830 |
|