Carderock Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,035
| Closed | -$3.14M | – | 73 |
|
|
2015
Q4 | $3.14M | Sell |
45,035
-320
| -0.7% | -$22.3K | 1.63% | 28 |
|
|
2015
Q3 | $3.28M | Sell |
45,355
-170
| -0.4% | -$12.3K | 1.83% | 24 |
|
|
2015
Q2 | $3.62M | Buy |
45,525
+275
| +0.6% | +$21.9K | 1.82% | 23 |
|
|
2015
Q1 | $3.68M | Sell |
45,250
-100
| -0.2% | -$8.13K | 1.78% | 26 |
|
|
2014
Q4 | $3.44M | Buy |
45,350
+950
| +2% | +$72K | 1.69% | 29 |
|
|
2014
Q3 | $3.25M | Buy |
44,400
+6,942
| +19% | +$508K | 1.67% | 29 |
|
|
2014
Q2 | $2.71M | Buy |
37,458
+33
| +0.1% | +$2.39K | 1.41% | 27 |
|
|
2014
Q1 | $2.58M | Buy |
37,425
+1,425
| +4% | +$98.1K | 1.31% | 28 |
|
|
2013
Q4 | $2.28M | Sell |
36,000
-14,019
| -28% | -$888K | 1.2% | 35 |
|
|
2013
Q3 | $2.85M | Buy |
50,019
+487
| +1% | +$27.7K | 1.65% | 24 |
|
|
2013
Q2 | $2.99M | Buy |
+49,532
| New | +$2.99M | 1.77% | 20 |
|