Catapult Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.14M | Sell |
84,938
-90,162
| -51% | -$6.52M | 2.32% | 6 |
|
|
2015
Q2 | $13.9M | Buy |
175,100
+33,774
| +24% | +$2.68M | 2% | 6 |
|
|
2015
Q1 | $11.5M | Buy |
141,326
+61,326
| +77% | +$4.98M | 1.41% | 7 |
|
|
2014
Q4 | $6.06M | Sell |
80,000
-30,000
| -27% | -$2.27M | 1.54% | 17 |
|
|
2014
Q3 | $8.05M | Sell |
110,000
-10,000
| -8% | -$731K | 0.86% | 30 |
|
|
2014
Q2 | $8.68M | Buy |
120,000
+53,378
| +80% | +$3.86M | 0.97% | 16 |
|
|
2014
Q1 | $4.59M | Sell |
66,622
-36,055
| -35% | -$2.48M | 0.92% | 26 |
|
|
2013
Q4 | $6.51M | Buy |
+102,677
| New | +$6.51M | 1.55% | 13 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 211 |
|