Princeton Alpha Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,512
| Closed | -$1.09M | – | 737 |
|
|
2016
Q3 | $1.09M | Buy |
16,512
+12,228
| +285% | +$808K | 0.2% | 151 |
|
|
2016
Q2 | $331K | Buy |
+4,284
| New | +$331K | 0.06% | 482 |
|
|
2016
Q1 | – | Sell |
-30,717
| Closed | -$2.14M | – | 773 |
|
|
2015
Q4 | $2.14M | Buy |
+30,717
| New | +$2.14M | 0.37% | 59 |
|
|
2015
Q3 | – | Sell |
-13,684
| Closed | -$1.09M | – | 769 |
|
|
2015
Q2 | $1.09M | Buy |
+13,684
| New | +$1.09M | 0.21% | 136 |
|