Dock Street Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,323
| Closed | -$3.09M | – | 32 |
|
|
2015
Q4 | $3.09M | Sell |
44,323
-1,878
| -4% | -$131K | 2.39% | 14 |
|
|
2015
Q3 | $3.34M | Buy |
46,201
+2,045
| +5% | +$148K | 2.58% | 14 |
|
|
2015
Q2 | $3.51M | Sell |
44,156
-1,392
| -3% | -$111K | 2.11% | 20 |
|
|
2015
Q1 | $3.7M | Sell |
45,548
-11,835
| -21% | -$962K | 2.1% | 18 |
|
|
2014
Q4 | $4.35M | Sell |
57,383
-986
| -2% | -$74.7K | 2.29% | 18 |
|
|
2014
Q3 | $4.27M | Hold |
58,369
| – | – | 2.55% | 13 |
|
|
2014
Q2 | $4.22M | Buy |
58,369
+478
| +0.8% | +$34.6K | 2.25% | 14 |
|
|
2014
Q1 | $3.99M | Buy |
+57,891
| New | +$3.99M | 2.11% | 15 |
|