GAM Holding’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,081
| Closed | -$865K | – | 810 |
|
|
2018
Q3 | $865K | Sell |
12,081
-5,016
| -29% | -$359K | 0.03% | 510 |
|
|
2018
Q2 | $1.19M | Sell |
17,097
-6,509
| -28% | -$452K | 0.04% | 420 |
|
|
2018
Q1 | $1.56M | Buy |
23,606
+8,359
| +55% | +$551K | 0.05% | 340 |
|
|
2017
Q4 | $1.1M | Buy |
+15,247
| New | +$1.1M | 0.03% | 550 |
|
|
2017
Q3 | – | Sell |
-65,382
| Closed | -$4.23M | – | 647 |
|
|
2017
Q2 | $4.23M | Hold |
65,382
| – | – | 0.06% | 365 |
|
|
2017
Q1 | $4.44M | Buy |
65,382
+26,101
| +66% | +$1.77M | 0.07% | 343 |
|
|
2016
Q4 | $2.52M | Sell |
39,281
-7,221
| -16% | -$464K | 0.04% | 430 |
|
|
2016
Q3 | $3.07M | Buy |
46,502
+700
| +2% | +$46.2K | 0.05% | 366 |
|
|
2016
Q2 | $3.54M | Buy |
45,802
+4,570
| +11% | +$353K | 0.05% | 373 |
|
|
2016
Q1 | $3.03M | Buy |
41,232
+287
| +0.7% | +$21.1K | 0.05% | 377 |
|
|
2015
Q4 | $2.85M | Buy |
40,945
+64
| +0.2% | +$4.46K | 0.04% | 406 |
|
|
2015
Q3 | $2.96M | Buy |
40,881
+3,298
| +9% | +$239K | 0.05% | 372 |
|
|
2015
Q2 | $2.99M | Buy |
37,583
+1,561
| +4% | +$124K | 0.04% | 414 |
|
|
2015
Q1 | $2.93M | Buy |
36,022
+411
| +1% | +$33.4K | 0.04% | 410 |
|
|
2014
Q4 | $2.7M | Sell |
35,611
-2,860
| -7% | -$217K | 0.04% | 427 |
|
|
2014
Q3 | $2.81M | Sell |
38,471
-3,532
| -8% | -$258K | 0.04% | 413 |
|
|
2014
Q2 | $3.04M | Hold |
42,003
| – | – | 0.05% | 389 |
|
|
2014
Q1 | $2.89M | Sell |
42,003
-6,058
| -13% | -$417K | 0.05% | 393 |
|
|
2013
Q4 | $3.05M | Sell |
48,061
-5,215
| -10% | -$330K | 0.05% | 362 |
|
|
2013
Q3 | $3.03M | Buy |
+53,276
| New | +$3.03M | 0.06% | 373 |
|