Davidson & Garrard’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,022
| Closed | -$322K | – | 180 |
|
|
2016
Q4 | $322K | Sell |
5,022
-2,470
| -33% | -$158K | 0.08% | 140 |
|
|
2016
Q3 | $495K | Sell |
7,492
-11,435
| -60% | -$756K | 0.12% | 126 |
|
|
2016
Q2 | $1.46M | Sell |
18,927
-225
| -1% | -$17.4K | 0.36% | 82 |
|
|
2016
Q1 | $1.41M | Sell |
19,152
-11,861
| -38% | -$870K | 0.36% | 84 |
|
|
2015
Q4 | $2.16M | Sell |
31,013
-217
| -0.7% | -$15.1K | 0.54% | 67 |
|
|
2015
Q3 | $2.26M | Sell |
31,230
-43
| -0.1% | -$3.11K | 0.58% | 65 |
|
|
2015
Q2 | $2.49M | Sell |
31,273
-1,516
| -5% | -$120K | 0.58% | 66 |
|
|
2015
Q1 | $2.67M | Buy |
32,789
+420
| +1% | +$34.1K | 0.61% | 64 |
|
|
2014
Q4 | $2.45M | Sell |
32,369
-139
| -0.4% | -$10.5K | 0.57% | 66 |
|
|
2014
Q3 | $2.38M | Sell |
32,508
-13
| -0% | -$951 | 0.58% | 67 |
|
|
2014
Q2 | $2.35M | Buy |
32,521
+2,425
| +8% | +$175K | 0.56% | 66 |
|
|
2014
Q1 | $2.07M | Buy |
30,096
+4,024
| +15% | +$277K | 0.52% | 70 |
|
|
2013
Q4 | $1.65M | Buy |
26,072
+3,037
| +13% | +$192K | 0.42% | 77 |
|
|
2013
Q3 | $1.31M | Buy |
23,035
+1,217
| +6% | +$69.3K | 0.37% | 78 |
|
|
2013
Q2 | $1.32M | Buy |
+21,818
| New | +$1.32M | 0.39% | 72 |
|