Hedge Fund - Fox Point Capital Management
Davita Inc (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $57.29 |
| 2 | 2013 - Q2 (2013-06-30) | $15,100,000 | 4.59% | 250,000 | $62.44 |
| 3 | 2013 - Q1 (2013-03-31) | $23,718,000 | 5.76% | 400,000 | $57.98 |
| 4 | 2012 - Q4 (2012-12-31) | $13,817,000 | 3.28% | 250,000 | $55.00 |
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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