GAM Systematic’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.2M | Buy |
20,207
+536
| +3% | +$31.8K | 0.17% | 231 |
|
|
2017
Q2 | $1.27M | Buy |
+19,671
| New | +$1.27M | 0.18% | 228 |
|
|
2016
Q3 | – | Sell |
-2,791
| Closed | -$216K | – | 635 |
|
|
2016
Q2 | $216K | Sell |
2,791
-5,832
| -68% | -$451K | 0.05% | 488 |
|
|
2016
Q1 | $633K | Sell |
8,623
-4,661
| -35% | -$342K | 0.17% | 259 |
|
|
2015
Q4 | $926K | Sell |
13,284
-7,934
| -37% | -$553K | 0.26% | 132 |
|
|
2015
Q3 | $1.54M | Sell |
21,218
-37,019
| -64% | -$2.68M | 0.36% | 54 |
|
|
2015
Q2 | $4.63M | Buy |
58,237
+24,873
| +75% | +$1.98M | 0.59% | 35 |
|
|
2015
Q1 | $2.71M | Buy |
33,364
+6,115
| +22% | +$497K | 0.37% | 101 |
|
|
2014
Q4 | $2.06M | Buy |
+27,249
| New | +$2.06M | 0.42% | 82 |
|