Visium Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,177
| Closed | -$10.2M | – | 341 |
|
|
2016
Q1 | $10.2M | Sell |
139,177
-3,610
| -3% | -$265K | 0.17% | 141 |
|
|
2015
Q4 | $9.95M | Buy |
142,787
+20,448
| +17% | +$1.43M | 0.15% | 155 |
|
|
2015
Q3 | $8.85M | Sell |
122,339
-124,269
| -50% | -$8.99M | 0.12% | 167 |
|
|
2015
Q2 | $19.6M | Buy |
246,608
+171,472
| +228% | +$13.6M | 0.28% | 65 |
|
|
2015
Q1 | $6.11M | Sell |
75,136
-159,358
| -68% | -$13M | 0.09% | 220 |
|
|
2014
Q4 | $17.8M | Buy |
234,494
+130,413
| +125% | +$9.88M | 0.25% | 64 |
|
|
2014
Q3 | $7.61M | Buy |
104,081
+98,464
| +1,753% | +$7.2M | 0.11% | 162 |
|
|
2014
Q2 | $406K | Buy |
5,617
+166
| +3% | +$12K | 0.01% | 810 |
|
|
2014
Q1 | $376K | Sell |
5,451
-142,168
| -96% | -$9.81M | 0.01% | 601 |
|
|
2013
Q4 | $9.36M | Buy |
147,619
+105,165
| +248% | +$6.66M | 0.18% | 109 |
|
|
2013
Q3 | $2.42M | Buy |
42,454
+30,330
| +250% | +$1.73M | 0.05% | 241 |
|
|
2013
Q2 | $733K | Buy |
+12,124
| New | +$733K | 0.02% | 386 |
|