CPC
Cookson Peirce & Co’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,558
| Closed | -$15.6M | – | 217 |
|
|
2021
Q3 | $15.6M | Sell |
134,558
-2,334
| -2% | -$271K | 0.95% | 36 |
|
|
2021
Q2 | $16.5M | Sell |
136,892
-3,572
| -3% | -$430K | 1.02% | 33 |
|
|
2021
Q1 | $15.1M | Sell |
140,464
-47,578
| -25% | -$5.13M | 0.99% | 39 |
|
|
2020
Q4 | $22.1M | Buy |
188,042
+2,394
| +1% | +$281K | 1.5% | 25 |
|
|
2020
Q3 | $15.9M | Buy |
185,648
+30,032
| +19% | +$2.57M | 1.19% | 33 |
|
|
2020
Q2 | $12.3M | Buy |
155,616
+35,701
| +30% | +$2.83M | 1.16% | 31 |
|
|
2020
Q1 | $9.12M | Buy |
+119,915
| New | +$9.12M | 1.05% | 36 |
|