BAM
Baring Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,423
| Closed | -$1.26M | – | 188 |
|
|
2017
Q2 | $1.26M | Buy |
19,423
+3,795
| +24% | +$246K | 0.08% | 128 |
|
|
2017
Q1 | $1.06M | Buy |
15,628
+12,408
| +385% | +$843K | 0.07% | 147 |
|
|
2016
Q4 | $207K | Buy |
+3,220
| New | +$207K | 0.01% | 177 |
|