Elk Creek Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,448
| Closed | -$462K | – | 139 |
|
|
2018
Q3 | $462K | Hold |
6,448
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $448K | Buy |
6,448
+492
| +8% | +$34.2K | 0.02% | 139 |
|
|
2018
Q1 | $393K | Buy |
5,956
+1,305
| +28% | +$86.1K | 0.02% | 143 |
|
|
2017
Q4 | $336K | Buy |
4,651
+172
| +4% | +$12.4K | 0.02% | 145 |
|
|
2017
Q3 | $266K | Buy |
4,479
+594
| +15% | +$35.3K | 0.02% | 149 |
|
|
2017
Q2 | $252K | Hold |
3,885
| – | – | 0.02% | 152 |
|
|
2017
Q1 | $264K | Buy |
3,885
+463
| +14% | +$31.5K | 0.02% | 149 |
|
|
2016
Q4 | $220K | Sell |
3,422
-241
| -7% | -$15.5K | 0.01% | 148 |
|
|
2016
Q3 | $242K | Buy |
+3,663
| New | +$242K | 0.02% | 147 |
|