Rock Springs Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-215,200
| Closed | -$11.1M | – | 132 |
|
|
2018
Q4 | $11.1M | Sell |
215,200
-193,300
| -47% | -$9.95M | 0.52% | 63 |
|
|
2018
Q3 | $29.3M | Hold |
408,500
| – | – | 1.06% | 30 |
|
|
2018
Q2 | $28.4M | Buy |
408,500
+1,000
| +0.2% | +$69.4K | 1.09% | 25 |
|
|
2018
Q1 | $26.9M | Buy |
407,500
+327,400
| +409% | +$21.6M | 1.15% | 27 |
|
|
2017
Q4 | $5.79M | Buy |
+80,100
| New | +$5.79M | 0.26% | 103 |
|
|
2015
Q4 | – | Sell |
-122,050
| Closed | -$8.83M | – | 121 |
|
|
2015
Q3 | $8.83M | Hold |
122,050
| – | – | 0.72% | 49 |
|
|
2015
Q2 | $9.7M | Buy |
122,050
+32,050
| +36% | +$2.55M | 0.71% | 48 |
|
|
2015
Q1 | $7.32M | Buy |
+90,000
| New | +$7.32M | 0.68% | 53 |
|