Calamos Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$456K | – | 726 |
|
|
2020
Q1 | $456K | Hold |
6,000
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $450K | Buy |
+6,000
| New | +$398K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-45,372
| Closed | -$3.15M | – | 691 |
|
|
2018
Q2 | $3.15M | Buy |
45,372
+5,437
| +14% | +$363K | 0.02% | 519 |
|
|
2018
Q1 | $2.63M | Buy |
39,935
+1,894
| +5% | +$139K | 0.02% | 519 |
|
|
2017
Q4 | $2.75M | Sell |
38,041
-806
| -2% | -$49.6K | 0.02% | 492 |
|
|
2017
Q3 | $2.31M | Buy |
38,847
+1,423
| +4% | +$85.7K | 0.02% | 496 |
|
|
2017
Q2 | $2.42M | Buy |
37,424
+992
| +3% | +$65.7K | 0.02% | 509 |
|
|
2017
Q1 | $2.48M | Sell |
36,432
-86
| -0.2% | -$5.69K | 0.02% | 468 |
|
|
2016
Q4 | $2.34M | Buy |
36,518
+16,172
| +79% | +$1.01M | 0.02% | 478 |
|
|
2016
Q3 | $1.34M | Buy |
20,346
+21
| +0.1% | +$1.48K | 0.01% | 501 |
|
|
2016
Q2 | $1.57M | Buy |
20,325
+8
| +0% | +$605 | 0.01% | 492 |
|
|
2016
Q1 | $1.49M | Buy |
20,317
+1,269
| +7% | +$85.7K | 0.01% | 492 |
|
|
2015
Q4 | $1.33M | Hold |
19,048
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $1.38M | Buy |
19,048
+7
| +0% | +$543 | 0.01% | 513 |
|
|
2015
Q2 | $1.51M | Sell |
19,041
-1,075
| -5% | -$88.3K | 0.01% | 524 |
|
|
2015
Q1 | $1.64M | Buy |
20,116
+12
| +0.1% | +$921 | 0.01% | 513 |
|
|
2014
Q4 | $1.52M | Buy |
+20,104
| New | +$1.51M | 0.01% | 508 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.45M | – | 651 |
|
|
2014
Q2 | $1.45M | Hold |
20,000
| – | – | 0.01% | 487 |
|
|
2014
Q1 | $1.38M | Hold |
20,000
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $1.27M | Hold |
20,000
| – | – | 0.01% | 482 |
|
|
2013
Q3 | $1.14M | Sell |
20,000
-24,940
| -55% | -$1.43M | 0.01% | 468 |
|
|
2013
Q2 | $2.71M | Buy |
+44,940
| New | +$2.81M | 0.02% | 366 |
|
Other funds holding DVA
PCM
