Hedge Fund - Signpost Capital
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $4,316,000 | 12.6% | 63,506 | $66.21 |
| 2 | 2016 - Q4 (2016-12-31) | $7,368,000 | 9.02% | 114,776 | $62.28 |
| 3 | 2016 - Q3 (2016-09-30) | $5,874,000 | 4.94% | 88,900 | $70.40 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $73.22 |
| 5 | 2014 - Q2 (2014-06-30) | $16,778,000 | 6.35% | 232,000 | $69.54 |
| 6 | 2014 - Q1 (2014-03-31) | $15,973,000 | 6.77% | 232,000 | $66.44 |
| 7 | 2013 - Q4 (2013-12-31) | $14,702,000 | 6.91% | 232,000 | $58.68 |
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