Hedge Fund - Foundation Asset Management
Davita Inc (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $73.26 |
| 2 | 2015 - Q3 (2015-09-30) | $14,310,000 | 4.01% | 197,838 | $77.54 |
| 3 | 2015 - Q2 (2015-06-30) | $15,722,000 | 4.36% | 197,838 | $82.12 |
| 4 | 2015 - Q1 (2015-03-31) | $16,893,000 | 4.32% | 207,838 | $76.74 |
| 5 | 2014 - Q4 (2014-12-31) | $41,756,000 | 9.99% | 551,308 | $75.29 |
| 6 | 2014 - Q3 (2014-09-30) | $40,323,000 | 11.05% | 551,308 | $73.22 |
| 7 | 2014 - Q2 (2014-06-30) | $39,871,000 | 11.44% | 551,308 | $69.54 |
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
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