AHL Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.27M | Sell |
114,410
-16,581
| -13% | -$1.2M | 0.13% | 280 |
|
|
2017
Q3 | $7.78M | Sell |
130,991
-87,141
| -40% | -$5.18M | 0.14% | 256 |
|
|
2017
Q2 | $14.1M | Buy |
218,132
+43,607
| +25% | +$2.82M | 0.3% | 37 |
|
|
2017
Q1 | $11.9M | Buy |
174,525
+139,801
| +403% | +$9.5M | 0.26% | 57 |
|
|
2016
Q4 | $2.23M | Sell |
34,724
-13,851
| -29% | -$889K | 0.07% | 479 |
|
|
2016
Q3 | $3.21M | Sell |
48,575
-11,523
| -19% | -$761K | 0.12% | 259 |
|
|
2016
Q2 | $4.65M | Buy |
60,098
+52,980
| +744% | +$4.1M | 0.25% | 93 |
|
|
2016
Q1 | $522K | Sell |
7,118
-13,185
| -65% | -$967K | 0.03% | 570 |
|
|
2015
Q4 | $1.42M | Buy |
20,303
+5,609
| +38% | +$391K | 0.11% | 323 |
|
|
2015
Q3 | $1.06M | Sell |
14,694
-2,585
| -15% | -$187K | 0.17% | 203 |
|
|
2015
Q2 | $1.37M | Sell |
17,279
-297
| -2% | -$23.6K | 0.05% | 498 |
|
|
2015
Q1 | $1.43M | Sell |
17,576
-19,924
| -53% | -$1.62M | 0.06% | 534 |
|
|
2014
Q4 | $2.84M | Buy |
37,500
+19,497
| +108% | +$1.48M | 0.15% | 259 |
|
|
2014
Q3 | $1.32M | Buy |
+18,003
| New | +$1.32M | 0.1% | 324 |
|