GLG LLC’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $624K | Hold |
8,643
| – | – | 0.04% | 308 |
|
|
2017
Q3 | $513K | Sell |
8,643
-804
| -9% | -$47.7K | 0.03% | 371 |
|
|
2017
Q2 | $612K | Sell |
9,447
-1,097
| -10% | -$71.1K | 0.04% | 359 |
|
|
2017
Q1 | $717K | Sell |
10,544
-24
| -0.2% | -$1.63K | 0.04% | 362 |
|
|
2016
Q4 | $678K | Buy |
+10,568
| New | +$678K | 0.05% | 326 |
|
|
2016
Q3 | – | Sell |
-9,461
| Closed | -$732K | – | 495 |
|
|
2016
Q2 | $732K | Sell |
9,461
-263
| -3% | -$20.3K | 0.06% | 305 |
|
|
2016
Q1 | $714K | Sell |
9,724
-1,723
| -15% | -$127K | 0.04% | 361 |
|
|
2015
Q4 | $798K | Sell |
11,447
-6,577
| -36% | -$459K | 0.05% | 340 |
|
|
2015
Q3 | $1.3M | Sell |
18,024
-32
| -0.2% | -$2.32K | 0.03% | 363 |
|
|
2015
Q2 | $1.44M | Sell |
18,056
-71
| -0.4% | -$5.64K | 0.03% | 396 |
|
|
2015
Q1 | $1.47M | Sell |
18,127
-67
| -0.4% | -$5.44K | 0.04% | 364 |
|
|
2014
Q4 | $1.38M | Hold |
18,194
| – | – | 0.04% | 376 |
|
|
2014
Q3 | $1.33M | Sell |
18,194
-14,000
| -43% | -$1.02M | 0.04% | 403 |
|
|
2014
Q2 | $2.33M | Sell |
32,194
-376
| -1% | -$27.2K | 0.07% | 309 |
|
|
2014
Q1 | $2.24M | Buy |
+32,570
| New | +$2.24M | 0.08% | 276 |
|