Allen Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,264
| Closed | -$948K | – | 206 |
|
|
2016
Q2 | $948K | Sell |
12,264
-32,249
| -72% | -$2.49M | 0.07% | 89 |
|
|
2016
Q1 | $3.27M | Sell |
44,513
-2,643
| -6% | -$194K | 0.26% | 50 |
|
|
2015
Q4 | $3.29M | Sell |
47,156
-92,853
| -66% | -$6.47M | 0.28% | 54 |
|
|
2015
Q3 | $10.1M | Sell |
140,009
-301,521
| -68% | -$21.8M | 0.97% | 28 |
|
|
2015
Q2 | $35.1M | Sell |
441,530
-17,901
| -4% | -$1.42M | 3.33% | 9 |
|
|
2015
Q1 | $37.3M | Sell |
459,431
-946
| -0.2% | -$76.9K | 2.73% | 8 |
|
|
2014
Q4 | $34.9M | Buy |
460,377
+74,001
| +19% | +$5.6M | 2.63% | 8 |
|
|
2014
Q3 | $28.3M | Buy |
386,376
+86,015
| +29% | +$6.29M | 2.34% | 12 |
|
|
2014
Q2 | $21.7M | Buy |
300,361
+234,592
| +357% | +$17M | 2.27% | 16 |
|
|
2014
Q1 | $4.53M | Buy |
65,769
+12,946
| +25% | +$891K | 0.7% | 40 |
|
|
2013
Q4 | $3.35M | Buy |
+52,823
| New | +$3.35M | 0.71% | 37 |
|