Hedge Fund - Cognios Capital
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $78.08 |
| 2 | 2020 - Q1 (2020-03-31) | $647,000 | 0.32% | 8,519 | $78.61 |
| 3 | 2019 - Q4 (2019-12-31) | $639,000 | 0.22% | 8,519 | $66.33 |
| 4 | 2019 - Q3 (2019-09-30) | $486,000 | 0.17% | 8,519 | $58.10 |
| 5 | 2019 - Q2 (2019-06-30) | $522,000 | 0.2% | 9,288 | $51.81 |
| 6 | 2019 - Q1 (2019-03-31) | $1,143,000 | 0.4% | 21,059 | $55.34 |
| 7 | 2018 - Q4 (2018-12-31) | $1,194,000 | 0.48% | 23,217 | $64.04 |
| 8 | 2018 - Q3 (2018-09-30) | $1,735,000 | 0.71% | 24,230 | $70.70 |
| 9 | 2018 - Q2 (2018-06-30) | $1,686,000 | 0.58% | 24,293 | $66.81 |
| 10 | 2018 - Q1 (2018-03-31) | $1,859,000 | 0.67% | 28,199 | $73.45 |
| 11 | 2017 - Q4 (2017-12-31) | $2,301,000 | 0.86% | 31,854 | $61.54 |
| 12 | 2017 - Q3 (2017-09-30) | $2,833,000 | 1.14% | 47,711 | $60.19 |
| 13 | 2017 - Q2 (2017-06-30) | $3,550,000 | 1.24% | 54,822 | $66.20 |
| 14 | 2017 - Q1 (2017-03-31) | $3,719,000 | 1.23% | 54,718 | $66.21 |
| 15 | 2016 - Q4 (2016-12-31) | $13,036,000 | 3.97% | 203,072 | $62.28 |
| 16 | 2016 - Q3 (2016-09-30) | $14,661,000 | 4.18% | 221,916 | $70.40 |
| 17 | 2016 - Q2 (2016-06-30) | $12,411,000 | 3.94% | 160,521 | $75.58 |
| 18 | 2016 - Q1 (2016-03-31) | $10,561,000 | 3.94% | 143,938 | $67.53 |
| 19 | 2015 - Q4 (2015-12-31) | $2,248,000 | 1.14% | 32,258 | $73.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-09-09