EverPoint Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.7M | Buy |
+275,000
| New | +$17.7M | 0.33% | 64 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$23.8M | – | 394 |
|
|
2015
Q2 | $23.8M | Buy |
300,000
+100,000
| +50% | +$7.95M | 0.44% | 44 |
|
|
2015
Q1 | $16.3M | Buy |
200,000
+120,000
| +150% | +$9.75M | 0.31% | 89 |
|
|
2014
Q4 | $6.06M | Sell |
80,000
-70,000
| -47% | -$5.3M | 0.14% | 205 |
|
|
2014
Q3 | $11M | Hold |
150,000
| – | – | 0.25% | 115 |
|
|
2014
Q2 | $10.8M | Buy |
+150,000
| New | +$10.8M | 0.22% | 111 |
|