ARC
Absolute Return Capital’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,729
| Closed | -$1.89M | – | 535 |
|
|
2015
Q2 | $1.89M | Sell |
23,729
-19,600
| -45% | -$1.56M | 0.08% | 273 |
|
|
2015
Q1 | $3.52M | Sell |
43,329
-65,851
| -60% | -$5.35M | 0.09% | 236 |
|
|
2014
Q4 | $8.27M | Sell |
109,180
-172,443
| -61% | -$13.1M | 0.17% | 150 |
|
|
2014
Q3 | $20.6M | Buy |
281,623
+141,436
| +101% | +$10.3M | 0.29% | 114 |
|
|
2014
Q2 | $10.1M | Buy |
140,187
+5,499
| +4% | +$398K | 0.12% | 218 |
|
|
2014
Q1 | $9.27M | Buy |
+134,688
| New | +$9.27M | 0.13% | 205 |
|