Dana Investment Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,456
| Closed | -$886K | – | 278 |
|
|
2016
Q2 | $886K | Buy |
11,456
+473
| +4% | +$36.6K | 0.04% | 209 |
|
|
2016
Q1 | $806K | Buy |
10,983
+6,426
| +141% | +$472K | 0.04% | 207 |
|
|
2015
Q4 | $4.56K | Sell |
4,557
-60,632
| -93% | -$60.6K | 0.22% | 105 |
|
|
2015
Q3 | $4.72M | Buy |
65,189
+2,268
| +4% | +$164K | 0.22% | 102 |
|
|
2015
Q2 | $5M | Buy |
62,921
+2,641
| +4% | +$210K | 0.23% | 99 |
|
|
2015
Q1 | $4.9M | Sell |
60,280
-121,506
| -67% | -$9.88M | 0.24% | 99 |
|
|
2014
Q4 | $13.8M | Buy |
181,786
+129,444
| +247% | +$9.8M | 0.56% | 63 |
|
|
2014
Q3 | $3.83M | Buy |
52,342
+11,848
| +29% | +$866K | 0.22% | 96 |
|
|
2014
Q2 | $2.93M | Buy |
40,494
+5,324
| +15% | +$385K | 0.17% | 107 |
|
|
2014
Q1 | $2.42M | Sell |
35,170
-8,051
| -19% | -$554K | 0.15% | 114 |
|
|
2013
Q4 | $2.74M | Buy |
43,221
+13,425
| +45% | +$851K | 0.18% | 105 |
|
|
2013
Q3 | $1.7M | Sell |
29,796
-16,360
| -35% | -$931K | 0.12% | 120 |
|
|
2013
Q2 | $2.79M | Buy |
+46,156
| New | +$2.79M | 0.21% | 99 |
|