Carret Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$396K | – | 244 |
|
|
2016
Q3 | $396K | Sell |
6,000
-2,650
| -31% | -$175K | 0.07% | 177 |
|
|
2016
Q2 | $669K | Sell |
8,650
-2,500
| -22% | -$193K | 0.13% | 129 |
|
|
2016
Q1 | $818K | Sell |
11,150
-8,250
| -43% | -$605K | 0.17% | 115 |
|
|
2015
Q4 | $1.35M | Sell |
19,400
-4,100
| -17% | -$286K | 0.29% | 90 |
|
|
2015
Q3 | $1.7M | Sell |
23,500
-800
| -3% | -$57.9K | 0.37% | 78 |
|
|
2015
Q2 | $1.93M | Buy |
24,300
+4,500
| +23% | +$358K | 0.38% | 76 |
|
|
2015
Q1 | $1.61M | Sell |
19,800
-2,550
| -11% | -$207K | 0.31% | 91 |
|
|
2014
Q4 | $1.69M | Buy |
22,350
+3,500
| +19% | +$265K | 0.32% | 86 |
|
|
2014
Q3 | $1.38M | Buy |
18,850
+9,200
| +95% | +$673K | 0.27% | 96 |
|
|
2014
Q2 | $698K | Buy |
9,650
+5,500
| +133% | +$398K | 0.13% | 145 |
|
|
2014
Q1 | $286K | Buy |
+4,150
| New | +$286K | 0.06% | 211 |
|