Boston Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,658
| Closed | -$2.98M | – | 638 |
|
|
2018
Q3 | $2.98M | Buy |
41,658
+19,882
| +91% | +$1.42M | 0.13% | 238 |
|
|
2018
Q2 | $1.51M | Sell |
21,776
-1,845
| -8% | -$128K | 0.04% | 304 |
|
|
2018
Q1 | $1.56M | Buy |
+23,621
| New | +$1.56M | 0.04% | 301 |
|
|
2016
Q3 | – | Sell |
-9,607
| Closed | -$743K | – | 682 |
|
|
2016
Q2 | $743K | Buy |
9,607
+315
| +3% | +$24.4K | 0.02% | 390 |
|
|
2016
Q1 | $682K | Sell |
9,292
-8,105
| -47% | -$595K | 0.02% | 386 |
|
|
2015
Q4 | $1.21M | Sell |
17,397
-2,430
| -12% | -$169K | 0.03% | 307 |
|
|
2015
Q3 | $1.43M | Buy |
19,827
+790
| +4% | +$57.1K | 0.05% | 323 |
|
|
2015
Q2 | $1.51M | Sell |
19,037
-145
| -0.8% | -$11.5K | 0.06% | 240 |
|
|
2015
Q1 | $1.56M | Sell |
19,182
-57,026
| -75% | -$4.63M | 0.06% | 234 |
|
|
2014
Q4 | $5.77M | Buy |
76,208
+60,000
| +370% | +$4.54M | 0.24% | 117 |
|
|
2014
Q3 | $1.19M | Buy |
16,208
+725
| +5% | +$53K | 0.05% | 262 |
|
|
2014
Q2 | $1.12M | Buy |
15,483
+1,760
| +13% | +$127K | 0.05% | 271 |
|
|
2014
Q1 | $945K | Buy |
13,723
+3,713
| +37% | +$256K | 0.04% | 275 |
|
|
2013
Q4 | $634K | Hold |
10,010
| – | – | 0.03% | 319 |
|
|
2013
Q3 | $570K | Sell |
10,010
-100
| -1% | -$5.69K | 0.03% | 313 |
|
|
2013
Q2 | $611K | Buy |
+10,110
| New | +$611K | 0.03% | 302 |
|