Brown Advisory Securities’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,966
| Closed | -$231K | – | 254 |
|
|
2020
Q4 | $231K | Buy |
+1,966
| New | +$231K | 0.04% | 223 |
|
|
2019
Q1 | – | Sell |
-4,678
| Closed | -$242K | – | 320 |
|
|
2018
Q4 | $242K | Sell |
4,678
-242
| -5% | -$12.5K | 0.05% | 294 |
|
|
2018
Q3 | $352K | Hold |
4,920
| – | – | 0.06% | 269 |
|
|
2018
Q2 | $340K | Sell |
4,920
-164
| -3% | -$11.3K | 0.06% | 273 |
|
|
2018
Q1 | $336K | Sell |
5,084
-4,087
| -45% | -$270K | 0.06% | 268 |
|
|
2017
Q4 | $664K | Sell |
9,171
-9,693
| -51% | -$702K | 0.13% | 164 |
|
|
2017
Q3 | $1.12M | Sell |
18,864
-6,470
| -26% | -$385K | 0.24% | 99 |
|
|
2017
Q2 | $1.64M | Sell |
25,334
-6,480
| -20% | -$419K | 0.38% | 72 |
|
|
2017
Q1 | $2.16M | Sell |
31,814
-2,607
| -8% | -$177K | 0.54% | 47 |
|
|
2016
Q4 | $2.21M | Buy |
34,421
+2,688
| +8% | +$172K | 0.6% | 44 |
|
|
2016
Q3 | $2.1M | Sell |
31,733
-260
| -0.8% | -$17.2K | 0.61% | 42 |
|
|
2016
Q2 | $2.47M | Sell |
31,993
-851
| -3% | -$65.6K | 0.77% | 36 |
|
|
2016
Q1 | $2.41M | Buy |
32,844
+1,020
| +3% | +$74.8K | 0.79% | 35 |
|
|
2015
Q4 | $2.22M | Buy |
31,824
+3,665
| +13% | +$256K | 0.76% | 37 |
|
|
2015
Q3 | $2.03M | Buy |
28,159
+1,935
| +7% | +$140K | 0.73% | 36 |
|
|
2015
Q2 | $2.09M | Buy |
26,224
+80
| +0.3% | +$6.36K | 0.69% | 36 |
|
|
2015
Q1 | $2.12M | Buy |
26,144
+4,318
| +20% | +$350K | 0.73% | 36 |
|
|
2014
Q4 | $1.65M | Sell |
21,826
-160
| -0.7% | -$12.1K | 0.6% | 41 |
|
|
2014
Q3 | $1.61M | Sell |
21,986
-59
| -0.3% | -$4.32K | 0.59% | 41 |
|
|
2014
Q2 | $1.6M | Buy |
22,045
+810
| +4% | +$58.7K | 0.58% | 40 |
|
|
2014
Q1 | $1.47M | Sell |
21,235
-462
| -2% | -$31.9K | 0.58% | 46 |
|
|
2013
Q4 | $1.37M | Buy |
21,697
+2,095
| +11% | +$132K | 0.55% | 44 |
|
|
2013
Q3 | $1.12M | Sell |
19,602
-2,760
| -12% | -$157K | 0.49% | 51 |
|
|
2013
Q2 | $1.35M | Buy |
+22,362
| New | +$1.35M | 0.65% | 38 |
|