D.A. Davidson & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-569
| Closed | -$36K | – | 1303 |
|
|
2017
Q2 | $36K | Hold |
569
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q1 | $38K | Sell |
569
-300
| -35% | -$20K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $55K | Buy |
869
+150
| +21% | +$9.49K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $47K | Buy |
719
+94
| +15% | +$6.15K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $48K | Sell |
625
-773
| -55% | -$59.4K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $101K | Sell |
1,398
-40
| -3% | -$2.89K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $99K | Buy |
1,438
+200
| +16% | +$13.8K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $89K | Sell |
1,238
-6
| -0.5% | -$431 | ﹤0.01% | 1137 |
|
|
2015
Q2 | $97K | Sell |
1,244
-50
| -4% | -$3.9K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $103K | Sell |
1,294
-2,353
| -65% | -$187K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $275K | Sell |
3,647
-43,960
| -92% | -$3.31M | 0.01% | 762 |
|
|
2014
Q3 | $3.48M | Sell |
47,607
-160
| -0.3% | -$11.7K | 0.12% | 166 |
|
|
2014
Q2 | $3.45M | Buy |
47,767
+3,774
| +9% | +$273K | 0.12% | 170 |
|
|
2014
Q1 | $3.03M | Buy |
43,993
+30,276
| +221% | +$2.08M | 0.11% | 189 |
|
|
2013
Q4 | $868K | Buy |
13,717
+2,756
| +25% | +$174K | 0.03% | 442 |
|
|
2013
Q3 | $623K | Buy |
10,961
+10,955
| +182,583% | +$623K | 0.03% | 449 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1691 |
|