FAM
Foundation Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-197,838
| Closed | -$14.3M | – | 17 |
|
|
2015
Q3 | $14.3M | Hold |
197,838
| – | – | 4.02% | 10 |
|
|
2015
Q2 | $15.7M | Sell |
197,838
-10,000
| -5% | -$795K | 4.36% | 12 |
|
|
2015
Q1 | $16.9M | Sell |
207,838
-343,470
| -62% | -$27.9M | 4.32% | 11 |
|
|
2014
Q4 | $41.8M | Hold |
551,308
| – | – | 10% | 2 |
|
|
2014
Q3 | $40.3M | Hold |
551,308
| – | – | 11.06% | 3 |
|
|
2014
Q2 | $39.9M | Buy |
551,308
+21,252
| +4% | +$1.54M | 11.44% | 3 |
|
|
2014
Q1 | $36.5M | Buy |
530,056
+55,957
| +12% | +$3.85M | 9.92% | 3 |
|
|
2013
Q4 | $30M | Buy |
+474,099
| New | +$30M | 7.82% | 4 |
|