Davis Ny Venture Fd Cl A shares owned by Tradition Capital Management
Quarter-by-quarter ownership of Davis Ny Venture Fd Cl A (NYVTX) shares owned by Tradition Capital Management
from 13F filings
Historical chart of Tradition Capital Management investment in Davis Ny Venture Fd Cl A
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Quarterly reported holdings in Davis Ny Venture Fd Cl A by Tradition Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $275k | 9.9k | 27.78 |
| 2018-12-31 | $242k | 9.9k | 24.45 |
| 2018-09-30 | $293k | 9.0k | 32.43 |
| 2018-06-30 | $285k | 9.0k | 31.54 |
| 2018-03-31 | $272k | 8.1k | 33.42 |
| 2017-12-31 | $278k | 8.1k | 34.16 |
| 2017-03-31 | $238k | 7.5k | 31.83 |
| 2016-12-31 | $228k | 7.5k | 30.49 |
| 2016-09-30 | $229k | 7.5k | 30.62 |
| 2016-06-30 | $228k | 7.5k | 30.49 |
| 2016-03-31 | $219k | 7.5k | 29.29 |
| 2015-12-31 | $230k | 7.5k | 30.76 |
| 2015-09-30 | $238k | 7.5k | 31.83 |
| 2015-06-30 | $284k | 7.5k | 37.98 |
| 2015-03-31 | $280k | 7.5k | 37.44 |
| 2014-12-31 | $275k | 7.5k | 36.77 |
| 2014-09-30 | $349k | 8.9k | 39.33 |
| 2014-06-30 | $381k | 8.8k | 43.47 |
| 2014-03-31 | $315k | 7.5k | 42.12 |
| 2013-12-31 | $409k | 9.9k | 41.34 |
| 2013-09-30 | $386k | 9.9k | 39.02 |
| 2013-06-30 | $397k | 9.9k | 40.13 |
| 2013-03-31 | $382k | 9.9k | 38.61 |
| 2012-12-31 | $344k | 9.9k | 34.77 |
| 2012-09-30 | $358k | 9.9k | 36.19 |
| 2012-06-30 | $343k | 9.9k | 34.67 |
| 2012-03-31 | $358k | 9.9k | 36.19 |
| 2011-12-31 | $373k | 12k | 32.44 |
| 2011-09-30 | $338k | 12k | 29.40 |
| 2011-03-31 | $395k | 12k | 34.35 |
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