TFP
Triple Frond Partners’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-674,300
| Closed | -$44.6M | – | 10 |
|
|
2016
Q3 | $44.6M | Sell |
674,300
-41,300
| -6% | -$2.73M | 6.35% | 8 |
|
|
2016
Q2 | $55.3M | Sell |
715,600
-134,400
| -16% | -$10.4M | 8.9% | 7 |
|
|
2016
Q1 | $62.4M | Sell |
850,000
-150,000
| -15% | -$11M | 10.16% | 6 |
|
|
2015
Q4 | $69.7M | Buy |
1,000,000
+250,000
| +33% | +$17.4M | 13% | 6 |
|
|
2015
Q3 | $54.2M | Buy |
750,000
+200,000
| +36% | +$14.5M | 11.48% | 6 |
|
|
2015
Q2 | $43.7M | Hold |
550,000
| – | – | 11.16% | 6 |
|
|
2015
Q1 | $44.7M | Hold |
550,000
| – | – | 12.71% | 5 |
|
|
2014
Q4 | $41.7M | Hold |
550,000
| – | – | 14.81% | 4 |
|
|
2014
Q3 | $40.2M | Buy |
+550,000
| New | +$40.2M | 18.65% | 3 |
|