AWCI
Alpine Woods Capital Investors’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,009
| Closed | -$555K | – | 249 |
|
|
2020
Q2 | $555K | Hold |
7,009
| – | – | 0.11% | 172 |
|
|
2020
Q1 | $533K | Buy |
+7,009
| New | +$533K | 0.12% | 160 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$530K | – | 433 |
|
|
2015
Q4 | $530K | Hold |
7,600
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $550K | Hold |
7,600
| – | – | 0.03% | 317 |
|
|
2015
Q2 | $604K | Hold |
7,600
| – | – | 0.03% | 293 |
|
|
2015
Q1 | $618K | Hold |
7,600
| – | – | 0.03% | 300 |
|
|
2014
Q4 | $576K | Hold |
7,600
| – | – | 0.03% | 309 |
|
|
2014
Q3 | $556K | Hold |
7,600
| – | – | 0.03% | 325 |
|
|
2014
Q2 | $550 | Hold |
7,600
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $523K | Hold |
7,600
| – | – | 0.03% | 303 |
|
|
2013
Q4 | $481K | Hold |
7,600
| – | – | 0.03% | 282 |
|
|
2013
Q3 | $432K | Sell |
7,600
-1,200
| -14% | -$68.2K | 0.03% | 283 |
|
|
2013
Q2 | $1.06M | Buy |
+8,800
| New | +$1.06M | 0.07% | 179 |
|