Capstone Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.51M | Sell |
23,361
-282
| -1% | -$18.3K | 0.04% | 472 |
|
|
2017
Q1 | $1.61M | Sell |
23,643
-190
| -0.8% | -$12.9K | 0.04% | 457 |
|
|
2016
Q4 | $1.53M | Buy |
23,833
+2,020
| +9% | +$130K | 0.04% | 466 |
|
|
2016
Q3 | $1.44M | Sell |
21,813
-230
| -1% | -$15.2K | 0.04% | 491 |
|
|
2016
Q2 | $1.7M | Buy |
22,043
+710
| +3% | +$54.9K | 0.05% | 416 |
|
|
2016
Q1 | $1.57M | Buy |
21,333
+1,040
| +5% | +$76.3K | 0.05% | 471 |
|
|
2015
Q4 | $1.42M | Sell |
20,293
-3,476
| -15% | -$242K | 0.04% | 502 |
|
|
2015
Q3 | $1.72M | Sell |
23,769
-80
| -0.3% | -$5.79K | 0.05% | 408 |
|
|
2015
Q2 | $1.9M | Sell |
23,849
-2,030
| -8% | -$161K | 0.05% | 395 |
|
|
2015
Q1 | $2.1M | Buy |
25,879
+1,217
| +5% | +$98.9K | 0.06% | 373 |
|
|
2014
Q4 | $1.87M | Buy |
24,662
+12,530
| +103% | +$949K | 0.05% | 399 |
|
|
2014
Q3 | $887K | Buy |
12,132
+360
| +3% | +$26.3K | 0.03% | 639 |
|
|
2014
Q2 | $851K | Sell |
11,772
-2,406
| -17% | -$174K | 0.03% | 692 |
|
|
2014
Q1 | $976K | Sell |
14,178
-1,955
| -12% | -$135K | 0.03% | 626 |
|
|
2013
Q4 | $1.02M | Sell |
16,133
-12,785
| -44% | -$810K | 0.03% | 630 |
|
|
2013
Q3 | $1.65M | Buy |
28,918
+142
| +0.5% | +$8.08K | 0.04% | 533 |
|
|
2013
Q2 | $1.74M | Buy |
+28,776
| New | +$1.74M | 0.05% | 464 |
|