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J. Safra Asset Management’s DaVita DVA Stock Holding History

J. Safra Asset Management’s Portfolio DVA Stock Details DVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-979
Closed -$76K – 176
2016
Q2 		$76K Sell
979
-19,942
-95% -$1.55M 0.12% 72
2016
Q1 		$1.54M Buy
20,921
+11,538
+123% +$847K 1.25% 23
2015
Q4 		$654K Buy
+9,383
New +$654K 0.5% 50