Lombard Odier Asset Management (Switzerland)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,418
| Closed | -$291K | – | 295 |
|
|
2021
Q2 | $291K | Buy |
+2,418
| New | +$291K | 0.01% | 428 |
|
|
2016
Q2 | – | Sell |
-2,024
| Closed | -$149K | – | 327 |
|
|
2016
Q1 | $149K | Hold |
2,024
| – | – | 0.02% | 296 |
|
|
2015
Q4 | $143K | Buy |
+2,024
| New | +$143K | 0.02% | 312 |
|
|
2015
Q3 | – | Sell |
-8,198
| Closed | -$651K | – | 307 |
|
|
2015
Q2 | $651K | Sell |
8,198
-1,847
| -18% | -$147K | 0.05% | 236 |
|
|
2015
Q1 | $823K | Buy |
+10,045
| New | +$823K | 0.09% | 203 |
|
|
2014
Q4 | – | Sell |
-20,359
| Closed | -$1.5M | – | 480 |
|
|
2014
Q3 | $1.5M | Buy |
20,359
+16,976
| +502% | +$1.25M | 0.04% | 431 |
|
|
2014
Q2 | $244K | Buy |
+3,383
| New | +$244K | 0.03% | 339 |
|