Cognios Capital’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 |
-8,519
| Closed | -$647K | – | 76 |
|
|
2020
Q1 | $647K | Hold |
8,519
| – | – | 0.32% | 114 |
|
|
2019
Q4 | $639K | Hold |
8,519
| – | – | 0.23% | 116 |
|
|
2019
Q3 | $486K | Sell |
8,519
-769
| -8% | -$43.9K | 0.18% | 118 |
|
|
2019
Q2 | $522K | Sell |
9,288
-11,771
| -56% | -$662K | 0.2% | 115 |
|
|
2019
Q1 | $1.14M | Sell |
21,059
-2,158
| -9% | -$117K | 0.4% | 110 |
|
|
2018
Q4 | $1.19M | Sell |
23,217
-1,013
| -4% | -$52.1K | 0.48% | 100 |
|
|
2018
Q3 | $1.74M | Sell |
24,230
-63
| -0.3% | -$4.51K | 0.71% | 70 |
|
|
2018
Q2 | $1.69M | Sell |
24,293
-3,906
| -14% | -$271K | 0.59% | 97 |
|
|
2018
Q1 | $1.86M | Sell |
28,199
-3,655
| -11% | -$241K | 0.67% | 91 |
|
|
2017
Q4 | $2.3M | Sell |
31,854
-15,857
| -33% | -$1.15M | 0.87% | 39 |
|
|
2017
Q3 | $2.83M | Sell |
47,711
-7,111
| -13% | -$422K | 1.15% | 15 |
|
|
2017
Q2 | $3.55M | Buy |
54,822
+104
| +0.2% | +$6.74K | 1.24% | 12 |
|
|
2017
Q1 | $3.72M | Sell |
54,718
-148,354
| -73% | -$10.1M | 1.23% | 25 |
|
|
2016
Q4 | $13M | Sell |
203,072
-18,844
| -8% | -$1.21M | 3.97% | 1 |
|
|
2016
Q3 | $14.7M | Buy |
221,916
+61,395
| +38% | +$4.06M | 4.19% | 1 |
|
|
2016
Q2 | $12.4M | Buy |
160,521
+16,583
| +12% | +$1.28M | 3.95% | 3 |
|
|
2016
Q1 | $10.6M | Buy |
143,938
+111,680
| +346% | +$8.19M | 3.94% | 3 |
|
|
2015
Q4 | $2.25M | Sell |
32,258
-7,001
| -18% | -$488K | 1.15% | 30 |
|
|
2015
Q3 | $2.84M | Sell |
39,259
-267
| -0.7% | -$19.3K | 1.65% | 22 |
|
|
2015
Q2 | $3.14M | Sell |
39,526
-46,331
| -54% | -$3.68M | 1.8% | 21 |
|
|
2015
Q1 | $6.98M | Buy |
85,857
+22,193
| +35% | +$1.8M | 4.11% | 3 |
|
|
2014
Q4 | $4.82M | Buy |
63,664
+39,953
| +168% | +$3.02M | 3.31% | 4 |
|
|
2014
Q3 | $1.73M | Sell |
23,711
-22,983
| -49% | -$1.68M | 1.22% | 28 |
|
|
2014
Q2 | $3.38M | Sell |
46,694
-16,224
| -26% | -$1.17M | 2.45% | 16 |
|
|
2014
Q1 | $4.33M | Buy |
62,918
+8,894
| +16% | +$612K | 2.57% | 14 |
|
|
2013
Q4 | $3.42M | Buy |
+54,024
| New | +$3.42M | 2.05% | 21 |
|