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Glen Harbor Capital Management’s Endava DAVA Stock Holding History

Glen Harbor Capital Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$2.84M Sell
75,124
-3,080
-4% -$117K 0.06% 269
2019
Q2 		$3.15M Buy
78,204
+4,956
+7% +$199K 0.07% 255
2019
Q1 		$2.01M Buy
73,248
+6,048
+9% +$166K 0.04% 318
2018
Q4 		$1.63M Hold
67,200
– – 0.04% 330
2018
Q3 		$1.95M Buy
+67,200
New +$1.95M 0.04% 337