Assured Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,710
| Closed | -$93K | – | 255 |
|
|
2019
Q1 | $93K | Buy |
+1,710
| New | +$93K | ﹤0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-71,047
| Closed | -$5.09M | – | 1159 |
|
|
2018
Q3 | $5.09M | Buy |
71,047
+68,265
| +2,454% | +$4.89M | 0.09% | 223 |
|
|
2018
Q2 | $193K | Sell |
2,782
-68,395
| -96% | -$4.74M | ﹤0.01% | 975 |
|
|
2018
Q1 | $4.69M | Buy |
+71,177
| New | +$4.69M | 0.11% | 209 |
|
|
2017
Q3 | – | Sell |
-10,562
| Closed | -$684K | – | 580 |
|
|
2017
Q2 | $684K | Sell |
10,562
-3,803
| -26% | -$246K | 0.01% | 401 |
|
|
2017
Q1 | $976K | Buy |
+14,365
| New | +$976K | 0.02% | 266 |
|
|
2016
Q4 | – | Sell |
-36,046
| Closed | -$2.38M | – | 571 |
|
|
2016
Q3 | $2.38M | Buy |
36,046
+34,668
| +2,516% | +$2.29M | 0.05% | 118 |
|
|
2016
Q2 | $107K | Sell |
1,378
-6,971
| -83% | -$541K | ﹤0.01% | 503 |
|
|
2016
Q1 | $613K | Buy |
8,349
+7,554
| +950% | +$555K | 0.01% | 262 |
|
|
2015
Q4 | $55K | Sell |
795
-489
| -38% | -$33.8K | ﹤0.01% | 531 |
|
|
2015
Q3 | $93K | Sell |
1,284
-4,486
| -78% | -$325K | ﹤0.01% | 529 |
|
|
2015
Q2 | $459K | Buy |
+5,770
| New | +$459K | 0.01% | 343 |
|