Lord, Abbett & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-849,256
| Closed | -$67.5M | – | 917 |
|
|
2015
Q2 | $67.5M | Sell |
849,256
-190,125
| -18% | -$15.1M | 0.18% | 163 |
|
|
2015
Q1 | $84.5M | Sell |
1,039,381
-943,668
| -48% | -$76.7M | 0.21% | 123 |
|
|
2014
Q4 | $150M | Sell |
1,983,049
-155,926
| -7% | -$11.8M | 0.38% | 59 |
|
|
2014
Q3 | $156M | Sell |
2,138,975
-597,241
| -22% | -$43.7M | 0.39% | 55 |
|
|
2014
Q2 | $198M | Buy |
2,736,216
+1,197,931
| +78% | +$86.7M | 0.45% | 39 |
|
|
2014
Q1 | $106M | Sell |
1,538,285
-561,917
| -27% | -$38.7M | 0.24% | 120 |
|
|
2013
Q4 | $133M | Sell |
2,100,202
-421,524
| -17% | -$26.7M | 0.3% | 77 |
|
|
2013
Q3 | $143M | Buy |
2,521,726
+178,264
| +8% | +$10.1M | 0.33% | 65 |
|
|
2013
Q2 | $142M | Buy |
+2,343,462
| New | +$142M | 0.33% | 69 |
|