Essex Financial Services’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,072
| Closed | -$203K | – | 325 |
|
|
2016
Q3 | $203K | Sell |
3,072
-265
| -8% | -$17.5K | 0.05% | 289 |
|
|
2016
Q2 | $258K | Sell |
3,337
-140
| -4% | -$10.8K | 0.06% | 257 |
|
|
2016
Q1 | $255K | Sell |
3,477
-72
| -2% | -$5.28K | 0.06% | 256 |
|
|
2015
Q4 | $247K | Sell |
3,549
-100
| -3% | -$6.96K | 0.06% | 259 |
|
|
2015
Q3 | $264K | Sell |
3,649
-113
| -3% | -$8.18K | 0.07% | 250 |
|
|
2015
Q2 | $299K | Sell |
3,762
-105
| -3% | -$8.35K | 0.08% | 235 |
|
|
2015
Q1 | $314K | Sell |
3,867
-5
| -0.1% | -$406 | 0.08% | 232 |
|
|
2014
Q4 | $294K | Sell |
3,872
-850
| -18% | -$64.5K | 0.08% | 239 |
|
|
2014
Q3 | $345K | Buy |
4,722
+270
| +6% | +$19.7K | 0.1% | 205 |
|
|
2014
Q2 | $322K | Buy |
4,452
+780
| +21% | +$56.4K | 0.1% | 218 |
|
|
2014
Q1 | $253K | Sell |
3,672
-500
| -12% | -$34.5K | 0.08% | 238 |
|
|
2013
Q4 | $264K | Buy |
4,172
+30
| +0.7% | +$1.9K | 0.09% | 222 |
|
|
2013
Q3 | $236 | Sell |
4,142
-104
| -2% | -$6 | 0.07% | 223 |
|
|
2013
Q2 | $256K | Buy |
+4,246
| New | +$256K | 0.09% | 211 |
|