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Carderock Capital Management’s DaVita DVA Stock Holding History

Carderock Capital Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,035
Closed -$3.14M – 73
2015
Q4 		$3.14M Sell
45,035
-320
-0.7% -$23.4K 1.63% 28
2015
Q3 		$3.28M Sell
45,355
-170
-0.4% -$13.2K 1.83% 24
2015
Q2 		$3.62M Buy
45,525
+275
+0.6% +$22.6K 1.82% 23
2015
Q1 		$3.68M Sell
45,250
-100
-0.2% -$7.67K 1.78% 26
2014
Q4 		$3.44M Buy
45,350
+950
+2% +$71.5K 1.69% 29
2014
Q3 		$3.25M Buy
44,400
+6,942
+19% +$508K 1.67% 29
2014
Q2 		$2.71M Buy
37,458
+33
+0.1% +$2.29K 1.41% 27
2014
Q1 		$2.58M Buy
37,425
+1,425
+4% +$94.7K 1.31% 28
2013
Q4 		$2.28M Sell
36,000
-14,019
-28% -$823K 1.2% 35
2013
Q3 		$2.85M Buy
50,019
+487
+1% +$27.9K 1.65% 24
2013
Q2 		$2.99M Buy
+49,532
New +$3.09M 1.77% 20

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