Bridges Investment Counsel’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$366K | – | 128 |
|
|
2016
Q4 | $366K | Sell |
5,700
-13,730
| -71% | -$882K | 0.09% | 121 |
|
|
2016
Q3 | $1.28M | Hold |
19,430
| – | – | 0.27% | 81 |
|
|
2016
Q2 | $1.5M | Sell |
19,430
-1,040
| -5% | -$80.4K | 0.33% | 74 |
|
|
2016
Q1 | $1.5M | Sell |
20,470
-7,200
| -26% | -$528K | 0.32% | 71 |
|
|
2015
Q4 | $2.2M | Hold |
27,670
| – | – | 0.38% | 60 |
|
|
2015
Q3 | $2.2M | Buy |
27,670
+6,375
| +30% | +$507K | 0.38% | 60 |
|
|
2015
Q2 | $1.69M | Hold |
21,295
| – | – | 0.4% | 72 |
|
|
2015
Q1 | $1.73M | Sell |
21,295
-420
| -2% | -$34.1K | 0.4% | 69 |
|
|
2014
Q4 | $1.64M | Sell |
21,715
-250
| -1% | -$18.9K | 0.38% | 71 |
|
|
2014
Q3 | $1.61M | Sell |
21,965
-353
| -2% | -$25.8K | 0.37% | 72 |
|
|
2014
Q2 | $1.61M | Sell |
22,318
-1,720
| -7% | -$124K | 0.37% | 71 |
|
|
2014
Q1 | $1.66M | Sell |
24,038
-957
| -4% | -$65.9K | 0.39% | 69 |
|
|
2013
Q4 | $1.58M | Sell |
24,995
-255
| -1% | -$16.2K | 0.36% | 69 |
|
|
2013
Q3 | $1.44M | Buy |
25,250
+1,630
| +7% | +$92.7K | 0.36% | 75 |
|
|
2013
Q2 | $1.43M | Buy |
+23,620
| New | +$1.43M | 0.37% | 75 |
|