SRCM
Swift Run Capital Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-192,602
| Closed | -$14.9M | – | 56 |
|
|
2016
Q2 | $14.9M | Sell |
192,602
-4,270
| -2% | -$330K | 9.51% | 1 |
|
|
2016
Q1 | $14.4M | Sell |
196,872
-3,420
| -2% | -$251K | 8.96% | 1 |
|
|
2015
Q4 | $14M | Sell |
200,292
-11,090
| -5% | -$773K | 8.16% | 1 |
|
|
2015
Q3 | $15.3M | Buy |
211,382
+30,850
| +17% | +$2.23M | 7.99% | 1 |
|
|
2015
Q2 | $14.3M | Buy |
180,532
+980
| +0.5% | +$77.9K | 6.06% | 2 |
|
|
2015
Q1 | $14.6M | Buy |
179,552
+4,619
| +3% | +$375K | 6.36% | 2 |
|
|
2014
Q4 | $13.2M | Sell |
174,933
-3,520
| -2% | -$267K | 6.31% | 2 |
|
|
2014
Q3 | $13.1M | Buy |
178,453
+2,030
| +1% | +$148K | 6.75% | 3 |
|
|
2014
Q2 | $12.8M | Buy |
176,423
+89,607
| +103% | +$6.48M | 5.58% | 5 |
|
|
2014
Q1 | $5.98M | Buy |
86,816
+51,616
| +147% | +$3.55M | 3.2% | 16 |
|
|
2013
Q4 | $2.23M | Buy |
+35,200
| New | +$2.23M | 1.78% | 19 |
|