Consulta’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-550,000
| Closed | -$28.3M | – | 18 |
|
|
2018
Q4 | $28.3M | Sell |
550,000
-450,000
| -45% | -$23.2M | 2.79% | 13 |
|
|
2018
Q3 | $71.6M | Hold |
1,000,000
| – | – | 6.71% | 7 |
|
|
2018
Q2 | $69.4M | Buy |
1,000,000
+100,000
| +11% | +$6.94M | 6.91% | 6 |
|
|
2018
Q1 | $59.3M | Hold |
900,000
| – | – | 6.03% | 7 |
|
|
2017
Q4 | $65M | Hold |
900,000
| – | – | 7.68% | 5 |
|
|
2017
Q3 | $53.5M | Hold |
900,000
| – | – | 7.15% | 5 |
|
|
2017
Q2 | $58.3M | Hold |
900,000
| – | – | 7.09% | 4 |
|
|
2017
Q1 | $61.2M | Hold |
900,000
| – | – | 7.4% | 5 |
|
|
2016
Q4 | $57.8M | Sell |
900,000
-200,000
| -18% | -$12.8M | 7.36% | 6 |
|
|
2016
Q3 | $72.7M | Buy |
1,100,000
+100,000
| +10% | +$6.61M | 9.49% | 5 |
|
|
2016
Q2 | $77.3M | Sell |
1,000,000
-100,000
| -9% | -$7.73M | 9.8% | 6 |
|
|
2016
Q1 | $80.7M | Buy |
1,100,000
+350,000
| +47% | +$25.7M | 9.87% | 4 |
|
|
2015
Q4 | $52.3M | Hold |
750,000
| – | – | 6.84% | 7 |
|
|
2015
Q3 | $54.2M | Buy |
+750,000
| New | +$54.2M | 5.73% | 10 |
|