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OrbiMed’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-534,000
| Closed | -$27.5M | – | 124 |
|
|
2018
Q4 | $27.5M | Sell |
534,000
-911,700
| -63% | -$46.9M | 0.51% | 58 |
|
|
2018
Q3 | $104M | Sell |
1,445,700
-243,700
| -14% | -$17.5M | 1.25% | 23 |
|
|
2018
Q2 | $117M | Buy |
1,689,400
+129,800
| +8% | +$9.01M | 1.4% | 22 |
|
|
2018
Q1 | $103M | Buy |
1,559,600
+1,082,200
| +227% | +$71.4M | 1.28% | 25 |
|
|
2017
Q4 | $34.5M | Buy |
+477,400
| New | +$34.5M | 0.44% | 64 |
|
|
2015
Q2 | – | Sell |
-76,000
| Closed | -$6.18M | – | 130 |
|
|
2015
Q1 | $6.18M | Hold |
76,000
| – | – | 0.05% | 110 |
|
|
2014
Q4 | $5.76M | Buy |
76,000
+11,000
| +17% | +$833K | 0.06% | 103 |
|
|
2014
Q3 | $4.75M | Hold |
65,000
| – | – | 0.05% | 105 |
|
|
2014
Q2 | $4.7M | Sell |
65,000
-78,000
| -55% | -$5.64M | 0.06% | 101 |
|
|
2014
Q1 | $9.85M | Hold |
143,000
| – | – | 0.12% | 84 |
|
|
2013
Q4 | $9.06M | Buy |
143,000
+13,000
| +10% | +$824K | 0.13% | 79 |
|
|
2013
Q3 | $7.4M | Buy |
130,000
+65,000
| +100% | +$3.7M | 0.13% | 79 |
|
|
2013
Q2 | $7.85M | Buy |
+65,000
| New | +$7.85M | 0.17% | 76 |
|