OAM
Oxford Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,308
| Closed | -$9.1M | – | 522 |
|
|
2019
Q4 | $9.1M | Buy |
121,308
+72,120
| +147% | +$5.41M | 0.25% | 82 |
|
|
2019
Q3 | $2.81M | Buy |
+49,188
| New | +$2.81M | 0.07% | 361 |
|
|
2019
Q1 | – | Sell |
-22,206
| Closed | -$1.14M | – | 1726 |
|
|
2018
Q4 | $1.14M | Sell |
22,206
-199,844
| -90% | -$10.3M | 0.03% | 792 |
|
|
2018
Q3 | $15.9M | Buy |
+222,050
| New | +$15.9M | 0.33% | 25 |
|
|
2018
Q2 | – | Sell |
-40,520
| Closed | -$2.67M | – | 1749 |
|
|
2018
Q1 | $2.67M | Buy |
+40,520
| New | +$2.67M | 0.06% | 425 |
|
|
2017
Q4 | – | Sell |
-149,166
| Closed | -$8.87M | – | 1661 |
|
|
2017
Q3 | $8.87M | Sell |
149,166
-3,255
| -2% | -$193K | 0.17% | 93 |
|
|
2017
Q2 | $9.87M | Sell |
152,421
-4,127
| -3% | -$267K | 0.2% | 76 |
|
|
2017
Q1 | $10.6M | Buy |
156,548
+44,429
| +40% | +$3.02M | 0.26% | 50 |
|
|
2016
Q4 | $7.2M | Sell |
112,119
-89,216
| -44% | -$5.73M | 0.26% | 75 |
|
|
2016
Q3 | $13.3M | Buy |
201,335
+175,547
| +681% | +$11.6M | 0.41% | 48 |
|
|
2016
Q2 | $1.99M | Buy |
+25,788
| New | +$1.99M | 0.07% | 368 |
|
|
2015
Q3 | – | Sell |
-104,424
| Closed | -$8.3M | – | 645 |
|
|
2015
Q2 | $8.3M | Buy |
104,424
+11,561
| +12% | +$919K | 0.22% | 101 |
|
|
2015
Q1 | $7.55M | Sell |
92,863
-37,868
| -29% | -$3.08M | 0.19% | 117 |
|
|
2014
Q4 | $9.94M | Buy |
130,731
+20,166
| +18% | +$1.53M | 0.22% | 84 |
|
|
2014
Q3 | $8.14M | Buy |
110,565
+44,027
| +66% | +$3.24M | 0.19% | 108 |
|
|
2014
Q2 | $4.82M | Sell |
66,538
-36,196
| -35% | -$2.62M | 0.16% | 172 |
|
|
2014
Q1 | $7.07M | Sell |
102,734
-120,679
| -54% | -$8.31M | 0.21% | 155 |
|
|
2013
Q4 | $14.2M | Buy |
+223,413
| New | +$14.2M | 0.36% | 50 |
|
|
2013
Q3 | – | Sell |
-8,270
| Closed | -$999K | – | 820 |
|
|
2013
Q2 | $999K | Buy |
+8,270
| New | +$999K | 0.03% | 591 |
|