Hedge Fund - Copernicus Capital Management
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $64.04 |
| 2 | 2018 - Q3 (2018-09-30) | $12,636,000 | 11.86% | 176,403 | $70.70 |
| 3 | 2018 - Q2 (2018-06-30) | $9,548,000 | 6.93% | 137,496 | $66.81 |
| 4 | 2018 - Q1 (2018-03-31) | $6,207,000 | 4.94% | 94,126 | $73.45 |
| 5 | 2017 - Q4 (2017-12-31) | $10,173,000 | 7.57% | 140,800 | $61.54 |
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