Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,361,415
| Closed | -$47.2M | – | 267 |
|
|
2015
Q2 | $47.2M | Sell |
1,361,415
-91,090
| -6% | -$3.16M | 0.29% | 110 |
|
|
2015
Q1 | $54.8M | Sell |
1,452,505
-140,195
| -9% | -$5.29M | 0.32% | 110 |
|
|
2014
Q4 | $58.4M | Sell |
1,592,700
-138,470
| -8% | -$5.08M | 0.34% | 97 |
|
|
2014
Q3 | $55.8M | Buy |
1,731,170
+277,920
| +19% | +$8.95M | 0.34% | 98 |
|
|
2014
Q2 | $48.5M | Buy |
1,453,250
+288,690
| +25% | +$9.62M | 0.29% | 116 |
|
|
2014
Q1 | $39M | Buy |
+1,164,560
| New | +$39M | 0.23% | 130 |
|