Archon Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,000
| Closed | -$5.68M | – | 58 |
|
|
2016
Q3 | $5.68M | Sell |
86,000
-15,000
| -15% | -$991K | 1.51% | 35 |
|
|
2016
Q2 | $7.81M | Hold |
101,000
| – | – | 2.13% | 27 |
|
|
2016
Q1 | $7.41M | Hold |
101,000
| – | – | 2.04% | 30 |
|
|
2015
Q4 | $7.04M | Sell |
101,000
-4,000
| -4% | -$279K | 1.9% | 28 |
|
|
2015
Q3 | $7.6M | Buy |
105,000
+1,500
| +1% | +$109K | 2.25% | 21 |
|
|
2015
Q2 | $8.23M | Hold |
103,500
| – | – | 2.13% | 23 |
|
|
2015
Q1 | $8.41M | Buy |
103,500
+500
| +0.5% | +$40.6K | 2.12% | 21 |
|
|
2014
Q4 | $7.8M | Buy |
103,000
+2,000
| +2% | +$151K | 2.02% | 24 |
|
|
2014
Q3 | $7.39M | Hold |
101,000
| – | – | 2.03% | 26 |
|
|
2014
Q2 | $7.3M | Hold |
101,000
| – | – | 1.95% | 31 |
|
|
2014
Q1 | $6.95M | Sell |
101,000
-16,000
| -14% | -$1.1M | 1.96% | 33 |
|
|
2013
Q4 | $7.41M | Buy |
+117,000
| New | +$7.41M | 2.05% | 28 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$966K | – | 61 |
|
|
2013
Q2 | $966K | Buy |
+16,000
| New | +$966K | 0.33% | 48 |
|