EULAV Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$303K | – | 337 |
|
|
2014
Q4 | $303K | Sell |
4,000
-3,800
| -49% | -$288K | 0.02% | 327 |
|
|
2014
Q3 | $570K | Hold |
7,800
| – | – | 0.03% | 327 |
|
|
2014
Q2 | $564K | Sell |
7,800
-2,000
| -20% | -$145K | 0.03% | 354 |
|
|
2014
Q1 | $675K | Hold |
9,800
| – | – | 0.04% | 341 |
|
|
2013
Q4 | $621K | Hold |
9,800
| – | – | 0.03% | 355 |
|
|
2013
Q3 | $558K | Sell |
9,800
-15,800
| -62% | -$900K | 0.03% | 366 |
|
|
2013
Q2 | $1.55M | Buy |
+25,600
| New | +$1.55M | 0.09% | 276 |
|