GLG Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.3M | – | 374 |
|
|
2016
Q3 | $3.3M | Buy |
+50,000
| New | +$3.3M | 0.1% | 213 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.39M | – | 399 |
|
|
2015
Q4 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.04% | 253 |
|
|
2014
Q4 | – | Sell |
-138,875
| Closed | -$10.2M | – | 376 |
|
|
2014
Q3 | $10.2M | Buy |
+138,875
| New | +$10.2M | 0.23% | 104 |
|
|
2014
Q1 | – | Sell |
-26,800
| Closed | -$1.7M | – | 310 |
|
|
2013
Q4 | $1.7M | Buy |
+26,800
| New | +$1.7M | 0.12% | 120 |
|
|
2013
Q3 | – | Sell |
-706,128
| Closed | -$42.7M | – | 175 |
|
|
2013
Q2 | $42.7M | Buy |
+706,128
| New | +$42.7M | 1.63% | 10 |
|