Egerton Capital (UK)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,406,403
| Closed | -$263M | – | 27 |
|
|
2016
Q2 | $263M | Sell |
3,406,403
-1,151,084
| -25% | -$89M | 2.96% | 13 |
|
|
2016
Q1 | $334M | Buy |
4,557,487
+933
| +0% | +$68.5K | 3.19% | 13 |
|
|
2015
Q4 | $318M | Buy |
4,556,554
+114,991
| +3% | +$8.02M | 3.29% | 14 |
|
|
2015
Q3 | $321M | Buy |
4,441,563
+1,267,406
| +40% | +$91.7M | 3.63% | 13 |
|
|
2015
Q2 | $252M | Buy |
3,174,157
+452,239
| +17% | +$35.9M | 3.2% | 14 |
|
|
2015
Q1 | $221M | Sell |
2,721,918
-1,251,984
| -32% | -$102M | 3.03% | 15 |
|
|
2014
Q4 | $301M | Sell |
3,973,902
-842,740
| -17% | -$63.8M | 4.03% | 11 |
|
|
2014
Q3 | $352M | Buy |
4,816,642
+387,973
| +9% | +$28.4M | 4.74% | 8 |
|
|
2014
Q2 | $320M | Buy |
4,428,669
+883,823
| +25% | +$63.9M | 5.07% | 7 |
|
|
2014
Q1 | $244M | Buy |
3,544,846
+2,820,646
| +389% | +$194M | 3.72% | 10 |
|
|
2013
Q4 | $45.9M | Buy |
+724,200
| New | +$45.9M | 0.69% | 28 |
|