Euclid Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,620
| Closed | -$280K | – | 144 |
|
|
2016
Q2 | $280K | Buy |
+3,620
| New | +$280K | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-47,946
| Closed | -$3.34M | – | 474 |
|
|
2015
Q4 | $3.34M | Buy |
+47,946
| New | +$3.34M | 0.1% | 227 |
|
|
2015
Q3 | – | Sell |
-7,567
| Closed | -$601K | – | 283 |
|
|
2015
Q2 | $601K | Sell |
7,567
-55,643
| -88% | -$4.42M | 0.01% | 381 |
|
|
2015
Q1 | $5.14M | Buy |
+63,210
| New | +$5.14M | 0.09% | 195 |
|
|
2014
Q4 | – | Sell |
-87,750
| Closed | -$6.42M | – | 404 |
|
|
2014
Q3 | $6.42M | Buy |
87,750
+2,580
| +3% | +$189K | 0.05% | 328 |
|
|
2014
Q2 | $6.16M | Sell |
85,170
-12,499
| -13% | -$904K | 0.04% | 345 |
|
|
2014
Q1 | $6.73M | Buy |
97,669
+27,200
| +39% | +$1.87M | 0.05% | 286 |
|
|
2013
Q4 | $4.47M | Sell |
70,469
-3,870
| -5% | -$245K | 0.04% | 385 |
|
|
2013
Q3 | $4.23M | Buy |
74,339
+17,819
| +32% | +$1.01M | 0.04% | 344 |
|
|
2013
Q2 | $3.41M | Buy |
+56,520
| New | +$3.41M | 0.04% | 377 |
|