Force 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
Q2 | – | Sell |
-216,800
| Closed | -$17.6M | – | 27 |
|
|
2015
Q1 | $17.6M | Sell |
216,800
-61,416
| -22% | -$4.99M | 2.72% | 16 |
|
|
2014
Q4 | $21.1M | Sell |
278,216
-29,000
| -9% | -$2.2M | 2.19% | 11 |
|
|
2014
Q3 | $22.5M | Buy |
307,216
+9,001
| +3% | +$658K | 2.83% | 11 |
|
|
2014
Q2 | $21.6M | Buy |
298,215
+48,215
| +19% | +$3.49M | 1.92% | 12 |
|
|
2014
Q1 | $17.2M | Buy |
250,000
+188,421
| +306% | +$13M | 1.76% | 13 |
|
|
2013
Q4 | $3.9M | Buy |
+61,579
| New | +$3.9M | 0.42% | 23 |
|