VAM
Visium Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,400,595
| Closed | -$38.1M | – | 317 |
|
|
2016
Q1 | $38.1M | Sell |
2,400,595
-3,596,955
| -60% | -$57.1M | 0.65% | 28 |
|
|
2015
Q4 | $111M | Buy |
5,997,550
+4,412,499
| +278% | +$81.5M | 1.66% | 6 |
|
|
2015
Q3 | $36.4M | Sell |
1,585,051
-893,927
| -36% | -$20.5M | 0.5% | 33 |
|
|
2015
Q2 | $86M | Buy |
+2,478,978
| New | +$86M | 1.22% | 11 |
|
|
2015
Q1 | – | Sell |
-4,234,374
| Closed | -$155M | – | 984 |
|
|
2014
Q4 | $155M | Sell |
4,234,374
-3,080,525
| -42% | -$113M | 2.19% | 7 |
|
|
2014
Q3 | $236M | Sell |
7,314,899
-1,228,795
| -14% | -$39.6M | 3.48% | 4 |
|
|
2014
Q2 | $285M | Buy |
8,543,694
+2,882,594
| +51% | +$96.1M | 4.43% | 4 |
|
|
2014
Q1 | $190M | Buy |
5,661,100
+1,638,205
| +41% | +$54.9M | 3.07% | 5 |
|
|
2013
Q4 | $109M | Buy |
4,022,895
+2,596,835
| +182% | +$70.6M | 2.15% | 5 |
|
|
2013
Q3 | $37.5M | Buy |
+1,426,060
| New | +$37.5M | 0.85% | 22 |
|