Baxter Bros Inc’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,268
| Closed | -$902K | – | 117 |
|
|
2017
Q1 | $902K | Sell |
13,268
-1,700
| -11% | -$116K | 0.28% | 61 |
|
|
2016
Q4 | $961K | Sell |
14,968
-3,250
| -18% | -$209K | 0.31% | 57 |
|
|
2016
Q3 | $1.2M | Sell |
18,218
-700
| -4% | -$46.3K | 0.41% | 49 |
|
|
2016
Q2 | $1.46M | Buy |
+18,918
| New | +$1.46M | 0.51% | 45 |
|
|
2015
Q4 | $1.32M | Sell |
18,948
-1,592
| -8% | -$111K | 0.49% | 48 |
|
|
2015
Q3 | $1.63M | Hold |
20,540
| – | – | 0.6% | 47 |
|
|
2015
Q2 | $1.63M | Sell |
20,540
-435
| -2% | -$34.6K | 0.6% | 47 |
|
|
2015
Q1 | $1.71M | Sell |
20,975
-1,100
| -5% | -$89.4K | 0.62% | 44 |
|
|
2014
Q4 | $1.67M | Sell |
22,075
-400
| -2% | -$30.3K | 0.61% | 42 |
|
|
2014
Q3 | $1.64M | Sell |
22,475
-1,600
| -7% | -$117K | 0.64% | 44 |
|
|
2014
Q2 | $1.74M | Sell |
24,075
-300
| -1% | -$21.7K | 0.72% | 42 |
|
|
2014
Q1 | $1.68M | Buy |
24,375
+300
| +1% | +$20.7K | 0.76% | 41 |
|
|
2013
Q4 | $1.53M | Buy |
24,075
+1,545
| +7% | +$97.9K | 0.71% | 43 |
|
|
2013
Q3 | $1.28M | Buy |
22,530
+5,280
| +31% | +$300K | 0.7% | 41 |
|
|
2013
Q2 | $1.04M | Buy |
+17,250
| New | +$1.04M | 0.63% | 42 |
|