CAM
Cacti Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,050
| Closed | -$277K | – | 93 |
|
|
2017
Q1 | $277K | Sell |
4,050
-255
| -6% | -$17.4K | 0.02% | 67 |
|
|
2016
Q4 | $274K | Hold |
4,305
| – | – | 0.03% | 70 |
|
|
2016
Q3 | $280K | Buy |
4,305
+255
| +6% | +$16.6K | 0.03% | 68 |
|
|
2016
Q2 | $313K | Hold |
4,050
| – | – | 0.03% | 64 |
|
|
2016
Q1 | $296K | Hold |
4,050
| – | – | 0.03% | 63 |
|
|
2015
Q4 | $282K | Hold |
4,050
| – | – | 0.03% | 61 |
|
|
2015
Q3 | $293K | Hold |
4,050
| – | – | 0.03% | 59 |
|
|
2015
Q2 | $322K | Hold |
4,050
| – | – | 0.03% | 59 |
|
|
2015
Q1 | $329K | Hold |
4,050
| – | – | 0.03% | 59 |
|
|
2014
Q4 | $307K | Hold |
4,050
| – | – | 0.03% | 59 |
|
|
2014
Q3 | $296K | Hold |
4,050
| – | – | 0.04% | 59 |
|
|
2014
Q2 | $295K | Hold |
4,050
| – | – | 0.04% | 60 |
|
|
2014
Q1 | $279K | Hold |
4,050
| – | – | 0.04% | 59 |
|
|
2013
Q4 | $257K | Buy |
+4,050
| New | +$257K | 0.04% | 57 |
|