TCM
TimesSquare Capital Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,694,000
| Closed | -$92M | – | 226 |
|
|
2019
Q1 | $92M | Sell |
1,694,000
-276,150
| -14% | -$15M | 0.71% | 46 |
|
|
2018
Q4 | $101M | Sell |
1,970,150
-122,850
| -6% | -$6.32M | 0.87% | 24 |
|
|
2018
Q3 | $150M | Buy |
2,093,000
+238,100
| +13% | +$17.1M | 0.99% | 17 |
|
|
2018
Q2 | $129M | Buy |
1,854,900
+235,800
| +15% | +$16.4M | 0.86% | 20 |
|
|
2018
Q1 | $107M | Buy |
1,619,100
+21,400
| +1% | +$1.41M | 0.73% | 34 |
|
|
2017
Q4 | $115M | Sell |
1,597,700
-712,700
| -31% | -$51.5M | 0.76% | 35 |
|
|
2017
Q3 | $137M | Sell |
2,310,400
-33,600
| -1% | -$2M | 0.92% | 20 |
|
|
2017
Q2 | $152M | Sell |
2,344,000
-456,700
| -16% | -$29.6M | 0.98% | 16 |
|
|
2017
Q1 | $190M | Sell |
2,800,700
-1,399,500
| -33% | -$95.1M | 1.23% | 6 |
|
|
2016
Q4 | $270M | Sell |
4,200,200
-178,550
| -4% | -$11.5M | 1.81% | 2 |
|
|
2016
Q3 | $289M | Buy |
4,378,750
+230,775
| +6% | +$15.2M | 1.87% | 3 |
|
|
2016
Q2 | $321M | Sell |
4,147,975
-351,590
| -8% | -$27.2M | 2.12% | 2 |
|
|
2016
Q1 | $330M | Sell |
4,499,565
-25,935
| -0.6% | -$1.9M | 2.16% | 3 |
|
|
2015
Q4 | $315M | Buy |
4,525,500
+463,200
| +11% | +$32.3M | 1.99% | 3 |
|
|
2015
Q3 | $294M | Buy |
4,062,300
+175,900
| +5% | +$12.7M | 1.84% | 4 |
|
|
2015
Q2 | $309M | Sell |
3,886,400
-154,600
| -4% | -$12.3M | 1.68% | 3 |
|
|
2015
Q1 | $328M | Sell |
4,041,000
-588,650
| -13% | -$47.8M | 1.77% | 3 |
|
|
2014
Q4 | $351M | Sell |
4,629,650
-656,626
| -12% | -$49.7M | 1.95% | 3 |
|
|
2014
Q3 | $387M | Sell |
5,286,276
-399,925
| -7% | -$29.3M | 2.2% | 2 |
|
|
2014
Q2 | $411M | Buy |
5,686,201
+158,830
| +3% | +$11.5M | 2.21% | 2 |
|
|
2014
Q1 | $381M | Sell |
5,527,371
-120,690
| -2% | -$8.31M | 2% | 2 |
|
|
2013
Q4 | $358M | Buy |
5,648,061
+37,230
| +0.7% | +$2.36M | 1.81% | 5 |
|
|
2013
Q3 | $319M | Buy |
5,610,831
+3,059,343
| +120% | +$174M | 1.79% | 4 |
|
|
2013
Q2 | $308M | Buy |
+2,551,488
| New | +$308M | 1.9% | 4 |
|