Calamos Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$456K | – | 707 |
|
|
2020
Q1 | $456K | Hold |
6,000
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $450K | Buy |
+6,000
| New | +$450K | ﹤0.01% | 685 |
|
|
2018
Q3 | – | Sell |
-45,372
| Closed | -$3.15M | – | 643 |
|
|
2018
Q2 | $3.15M | Buy |
45,372
+5,437
| +14% | +$378K | 0.02% | 477 |
|
|
2018
Q1 | $2.63M | Buy |
39,935
+1,894
| +5% | +$125K | 0.02% | 482 |
|
|
2017
Q4 | $2.75M | Sell |
38,041
-806
| -2% | -$58.2K | 0.01% | 463 |
|
|
2017
Q3 | $2.31M | Buy |
38,847
+1,423
| +4% | +$84.5K | 0.02% | 491 |
|
|
2017
Q2 | $2.42M | Buy |
37,424
+992
| +3% | +$64.3K | 0.02% | 482 |
|
|
2017
Q1 | $2.48M | Sell |
36,432
-86
| -0.2% | -$5.85K | 0.02% | 467 |
|
|
2016
Q4 | $2.34M | Buy |
36,518
+16,172
| +79% | +$1.04M | 0.02% | 478 |
|
|
2016
Q3 | $1.34M | Buy |
20,346
+21
| +0.1% | +$1.39K | 0.01% | 497 |
|
|
2016
Q2 | $1.57M | Buy |
20,325
+8
| +0% | +$619 | 0.01% | 487 |
|
|
2016
Q1 | $1.49M | Buy |
20,317
+1,269
| +7% | +$93.1K | 0.01% | 489 |
|
|
2015
Q4 | $1.33M | Hold |
19,048
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $1.38M | Buy |
19,048
+7
| +0% | +$506 | 0.01% | 510 |
|
|
2015
Q2 | $1.51M | Sell |
19,041
-1,075
| -5% | -$85.4K | 0.01% | 517 |
|
|
2015
Q1 | $1.64M | Buy |
20,116
+12
| +0.1% | +$975 | 0.01% | 502 |
|
|
2014
Q4 | $1.52M | Buy |
+20,104
| New | +$1.52M | 0.01% | 500 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.45M | – | 631 |
|
|
2014
Q2 | $1.45M | Hold |
20,000
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $1.38M | Hold |
20,000
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $1.27M | Hold |
20,000
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $1.14M | Sell |
20,000
-24,940
| -55% | -$1.42M | 0.01% | 453 |
|
|
2013
Q2 | $2.71M | Buy |
+44,940
| New | +$2.71M | 0.02% | 351 |
|