Hutchin Hill Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-318,903
| Closed | -$18.9M | – | 475 |
|
|
2017
Q3 | $18.9M | Buy |
318,903
+81,103
| +34% | +$4.82M | 0.72% | 23 |
|
|
2017
Q2 | $15.4M | Buy |
237,800
+157,800
| +197% | +$10.2M | 0.52% | 33 |
|
|
2017
Q1 | $5.44M | Buy |
+80,000
| New | +$5.44M | 0.15% | 135 |
|
|
2016
Q4 | – | Sell |
-20,800
| Closed | -$1.37M | – | 697 |
|
|
2016
Q3 | $1.37M | Buy |
20,800
+5,800
| +39% | +$383K | 0.03% | 302 |
|
|
2016
Q2 | $1.16M | Sell |
15,000
-5,700
| -28% | -$441K | 0.04% | 265 |
|
|
2016
Q1 | $1.52M | Sell |
20,700
-72,587
| -78% | -$5.33M | 0.04% | 316 |
|
|
2015
Q4 | $6.5M | Buy |
93,287
+89,487
| +2,355% | +$6.24M | 0.16% | 97 |
|
|
2015
Q3 | $275K | Sell |
3,800
-106,000
| -97% | -$7.67M | 0.01% | 523 |
|
|
2015
Q2 | $8.73M | Buy |
+109,800
| New | +$8.73M | 0.22% | 83 |
|
|
2015
Q1 | – | Sell |
-85,800
| Closed | -$6.5M | – | 681 |
|
|
2014
Q4 | $6.5M | Buy |
85,800
+78,999
| +1,162% | +$5.98M | 0.23% | 63 |
|
|
2014
Q3 | $497K | Buy |
+6,801
| New | +$497K | 0.02% | 464 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$589K | – | 623 |
|
|
2013
Q4 | $589K | Buy |
+9,300
| New | +$589K | 0.04% | 347 |
|