William Blair & Company’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
Q4 | – | Sell |
-18,508
| Closed | -$196K | – | 1352 |
|
|
2017
Q3 | $196K | Sell |
18,508
-5,750
| -24% | -$60.9K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $357K | Sell |
24,258
-2,407
| -9% | -$35.4K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $383K | Buy |
26,665
+2,170
| +9% | +$31.2K | ﹤0.01% | 970 |
|
|
2016
Q4 | $304K | Sell |
24,495
-35,520
| -59% | -$441K | ﹤0.01% | 986 |
|
|
2016
Q3 | $1.05M | Sell |
60,015
-50,422
| -46% | -$880K | 0.01% | 634 |
|
|
2016
Q2 | $1.71M | Sell |
110,437
-13,310
| -11% | -$205K | 0.02% | 499 |
|
|
2016
Q1 | $1.96M | Sell |
123,747
-21,080
| -15% | -$335K | 0.02% | 456 |
|
|
2015
Q4 | $2.67M | Sell |
144,827
-42,967
| -23% | -$793K | 0.03% | 405 |
|
|
2015
Q3 | $4.31M | Sell |
187,794
-1,910,893
| -91% | -$43.9M | 0.04% | 349 |
|
|
2015
Q2 | $72.8M | Buy |
2,098,687
+13,664
| +0.7% | +$474K | 0.11% | 258 |
|
|
2015
Q1 | $78.7M | Buy |
2,085,023
+749
| +0% | +$28.3K | 0.12% | 235 |
|
|
2014
Q4 | $76.4M | Buy |
2,084,274
+109,898
| +6% | +$4.03M | 0.12% | 229 |
|
|
2014
Q3 | $63.6M | Sell |
1,974,376
-129,547
| -6% | -$4.17M | 0.11% | 257 |
|
|
2014
Q2 | $70.1M | Sell |
2,103,923
-102,553
| -5% | -$3.42M | 0.11% | 252 |
|
|
2014
Q1 | $73.9M | Sell |
2,206,476
-3,706
| -0.2% | -$124K | 0.12% | 239 |
|
|
2013
Q4 | $60.1M | Buy |
2,210,182
+682,112
| +45% | +$18.5M | 0.1% | 303 |
|
|
2013
Q3 | $40.2M | Buy |
1,528,070
+111,381
| +8% | +$2.93M | 0.07% | 379 |
|
|
2013
Q2 | $37.5M | Buy |
+1,416,689
| New | +$37.5M | 0.07% | 377 |
|