Davenport & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$249K | – | 599 |
|
|
2016
Q1 | $249K | Hold |
3,400
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $237K | Hold |
3,400
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $246K | Hold |
3,400
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $270K | Hold |
3,400
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $276K | Buy |
3,400
+700
| +26% | +$56.9K | ﹤0.01% | 494 |
|
|
2014
Q4 | $204K | Buy |
+2,700
| New | +$204K | ﹤0.01% | 541 |
|