Locust Wood Capital Advisers’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-285,915
| Closed | -$20.7M | – | 34 |
|
|
2017
Q4 | $20.7M | Buy |
+285,915
| New | +$20.7M | 1.91% | 25 |
|
|
2016
Q3 | – | Sell |
-326,098
| Closed | -$25.2M | – | 45 |
|
|
2016
Q2 | $25.2M | Sell |
326,098
-40,145
| -11% | -$3.1M | 2.82% | 16 |
|
|
2016
Q1 | $26.9M | Buy |
366,243
+36,790
| +11% | +$2.7M | 2.85% | 17 |
|
|
2015
Q4 | $23M | Sell |
329,453
-131,578
| -29% | -$9.17M | 2.84% | 17 |
|
|
2015
Q3 | $33.3M | Buy |
461,031
+215,532
| +88% | +$15.6M | 4.5% | 5 |
|
|
2015
Q2 | $19.5M | Buy |
245,499
+8,585
| +4% | +$682K | 2.7% | 18 |
|
|
2015
Q1 | $19.3M | Buy |
236,914
+690
| +0.3% | +$56.1K | 2.43% | 18 |
|
|
2014
Q4 | $17.9M | Sell |
236,224
-1,930
| -0.8% | -$146K | 2.37% | 21 |
|
|
2014
Q3 | $17.4M | Sell |
238,154
-76,240
| -24% | -$5.58M | 2.48% | 19 |
|
|
2014
Q2 | $22.7M | Buy |
314,394
+9,003
| +3% | +$651K | 3.24% | 12 |
|
|
2014
Q1 | $21M | Buy |
305,391
+58,996
| +24% | +$4.06M | 3.42% | 11 |
|
|
2013
Q4 | $15.6M | Buy |
+246,395
| New | +$15.6M | 2.76% | 15 |
|