Constellation Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $272K | Hold |
3,700
| – | – | 0.05% | 356 |
|
|
2015
Q4 | $258K | Hold |
3,700
| – | – | 0.05% | 361 |
|
|
2015
Q3 | $268K | Hold |
3,700
| – | – | 0.06% | 347 |
|
|
2015
Q2 | $294K | Hold |
3,700
| – | – | 0.06% | 348 |
|
|
2015
Q1 | $301K | Buy |
3,700
+200
| +6% | +$16.3K | 0.06% | 344 |
|
|
2014
Q4 | $265K | Buy |
3,500
+200
| +6% | +$15.1K | 0.05% | 356 |
|
|
2014
Q3 | $241K | Sell |
3,300
-100
| -3% | -$7.3K | 0.05% | 357 |
|
|
2014
Q2 | $246K | Buy |
3,400
+100
| +3% | +$7.24K | 0.06% | 356 |
|
|
2014
Q1 | $227K | Buy |
3,300
+100
| +3% | +$6.88K | 0.06% | 366 |
|
|
2013
Q4 | $203K | Buy |
+3,200
| New | +$203K | 0.05% | 377 |
|