Atlanta Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,951
| Closed | -$362K | – | 204 |
|
|
2014
Q3 | $362K | Sell |
4,951
-791,376
| -99% | -$57.9M | ﹤0.01% | 198 |
|
|
2014
Q2 | $57.6M | Sell |
796,327
-44,774
| -5% | -$3.24M | 0.39% | 85 |
|
|
2014
Q1 | $57.9M | Sell |
841,101
-111,586
| -12% | -$7.68M | 0.4% | 87 |
|
|
2013
Q4 | $60.4M | Sell |
952,687
-32,442
| -3% | -$2.06M | 0.4% | 92 |
|
|
2013
Q3 | $56.1M | Buy |
985,129
+197,977
| +25% | +$11.3M | 0.4% | 91 |
|
|
2013
Q2 | $47.5M | Buy |
+787,152
| New | +$47.5M | 0.36% | 95 |
|