EAM
Edge Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.55M | Sell |
81,680
-44,841
| -35% | -$3.05M | 0.04% | 231 |
|
|
2016
Q4 | $8.12M | Sell |
126,521
-80,440
| -39% | -$5.16M | 0.06% | 223 |
|
|
2016
Q3 | $13.7M | Sell |
206,961
-100,651
| -33% | -$6.65M | 0.11% | 204 |
|
|
2016
Q2 | $23.8M | Sell |
307,612
-97
| -0% | -$7.5K | 0.21% | 142 |
|
|
2016
Q1 | $22.6M | Sell |
307,709
-382
| -0.1% | -$28K | 0.22% | 131 |
|
|
2015
Q4 | $21.5M | Hold |
308,091
| – | – | 0.21% | 127 |
|
|
2015
Q3 | $22.3M | Buy |
308,091
+8,299
| +3% | +$600K | 0.22% | 131 |
|
|
2015
Q2 | $23.8M | Buy |
299,792
+80,232
| +37% | +$6.38M | 0.22% | 136 |
|
|
2015
Q1 | $17.8M | Buy |
219,560
+20,950
| +11% | +$1.7M | 0.16% | 167 |
|
|
2014
Q4 | $15M | Buy |
198,610
+1,250
| +0.6% | +$94.7K | 0.15% | 168 |
|
|
2014
Q3 | $14.4M | Sell |
197,360
-237
| -0.1% | -$17.3K | 0.14% | 164 |
|
|
2014
Q2 | $14.3M | Sell |
197,597
-2
| -0% | -$145 | 0.14% | 152 |
|
|
2014
Q1 | $13.6M | Buy |
197,599
+2,713
| +1% | +$187K | 0.14% | 154 |
|
|
2013
Q4 | $12.4M | Sell |
194,886
-52,548
| -21% | -$3.33M | 0.13% | 161 |
|
|
2013
Q3 | $19.4M | Buy |
247,434
+164,886
| +200% | +$12.9M | 0.12% | 158 |
|
|
2013
Q2 | $9.97M | Buy |
+82,548
| New | +$9.97M | 0.13% | 144 |
|