Hedge Fund - Claar Advisors
Brookdale Senior Living Inc (BKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $36.62 |
| 2 | 2014 - Q4 (2014-12-31) | $20,205,000 | 7.57% | 382,638.88,888,889 | $33.91 |
| 3 | 2014 - Q3 (2014-09-30) | $17,753,000 | 6.46% | 382,638.88,888,889 | $34.08 |
| 4 | 2014 - Q2 (2014-06-30) | $18,370,000 | 6.31% | 382,638.88,888,889 | $32.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:6.0000 on 2015-04-08
-
5.0000:6.0000 on 2015-04-03