Dynamic Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,017
| Closed | -$207K | – | 54 |
|
|
2018
Q4 | $207K | Sell |
4,017
-248
| -6% | -$12.8K | 2.6% | 22 |
|
|
2018
Q3 | $306K | Sell |
4,265
-13,189
| -76% | -$946K | 0.41% | 70 |
|
|
2018
Q2 | $1.21M | Buy |
17,454
+9,367
| +116% | +$650K | 1.94% | 11 |
|
|
2018
Q1 | $533K | Buy |
+8,087
| New | +$533K | 1.32% | 20 |
|
|
2017
Q2 | – | Sell |
-22,812
| Closed | -$1.55M | – | 259 |
|
|
2017
Q1 | $1.55M | Sell |
22,812
-9,064
| -28% | -$616K | 0.25% | 114 |
|
|
2016
Q4 | $2.05M | Buy |
+31,876
| New | +$2.05M | 0.22% | 154 |
|
|
2016
Q3 | – | Sell |
-69,055
| Closed | -$5.34M | – | 391 |
|
|
2016
Q2 | $5.34M | Buy |
+69,055
| New | +$5.34M | 0.63% | 26 |
|
|
2016
Q1 | – | Sell |
-46,694
| Closed | -$3.26M | – | 354 |
|
|
2015
Q4 | $3.26M | Buy |
46,694
+39,764
| +574% | +$2.77M | 1.56% | 1 |
|
|
2015
Q3 | $501K | Buy |
6,930
+399
| +6% | +$28.8K | 0.14% | 239 |
|
|
2015
Q2 | $519K | Buy |
+6,531
| New | +$519K | 0.13% | 155 |
|
|
2014
Q4 | – | Sell |
-2,840
| Closed | -$208K | – | 307 |
|
|
2014
Q3 | $208K | Sell |
2,840
-5,070
| -64% | -$371K | 0.05% | 307 |
|
|
2014
Q2 | $572K | Buy |
7,910
+1,816
| +30% | +$131K | 0.16% | 223 |
|
|
2014
Q1 | $420K | Buy |
+6,094
| New | +$420K | 0.14% | 257 |
|
|
2013
Q3 | – | Sell |
-17,200
| Closed | -$1.04M | – | 436 |
|
|
2013
Q2 | $1.04M | Buy |
+17,200
| New | +$1.04M | 0.27% | 129 |
|