ICAP
Independence Capital Asset Partners’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-190,530
| Closed | -$13.9M | – | 80 |
|
|
2014
Q3 | $13.9M | Sell |
190,530
-41,097
| -18% | -$3.01M | 1.95% | 22 |
|
|
2014
Q2 | $16.8M | Buy |
+231,627
| New | +$16.8M | 2.29% | 16 |
|
|
2014
Q1 | – | Sell |
-164,624
| Closed | -$10.4M | – | 103 |
|
|
2013
Q4 | $10.4M | Buy |
+164,624
| New | +$10.4M | 1.59% | 23 |
|
|
2013
Q3 | – | Sell |
-225,317
| Closed | -$27.2M | – | 98 |
|
|
2013
Q2 | $27.2M | Buy |
+225,317
| New | +$27.2M | 4.74% | 2 |
|