Pine River Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,964
| Closed | -$511K | – | 189 |
|
|
2016
Q4 | $511K | Sell |
7,964
-3,300
| -29% | -$212K | 0.02% | 282 |
|
|
2016
Q3 | $744K | Sell |
11,264
-1,100
| -9% | -$72.7K | 0.01% | 276 |
|
|
2016
Q2 | $956 | Hold |
12,364
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $907K | Sell |
12,364
-7,100
| -36% | -$521K | 0.01% | 463 |
|
|
2015
Q4 | $1.36M | Buy |
19,464
+100
| +0.5% | +$6.97K | 0.02% | 343 |
|
|
2015
Q3 | $1.4M | Buy |
+19,364
| New | +$1.4M | 0.02% | 322 |
|
|
2015
Q2 | – | Sell |
-16,924
| Closed | -$1.38M | – | 672 |
|
|
2015
Q1 | $1.38M | Buy |
16,924
+13,537
| +400% | +$1.1M | 0.02% | 345 |
|
|
2014
Q4 | $257K | Sell |
3,387
-2,295
| -40% | -$174K | ﹤0.01% | 525 |
|
|
2014
Q3 | $416K | Buy |
+5,682
| New | +$416K | ﹤0.01% | 645 |
|