F.L. Putnam Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,692
| Closed | -$850K | – | 172 |
|
|
2015
Q2 | $850K | Sell |
10,692
-580
| -5% | -$46.1K | 0.09% | 121 |
|
|
2015
Q1 | $916K | Sell |
11,272
-13,651
| -55% | -$1.11M | 0.1% | 124 |
|
|
2014
Q4 | $1.89M | Sell |
24,923
-423
| -2% | -$32K | 0.22% | 93 |
|
|
2014
Q3 | $1.85M | Hold |
25,346
| – | – | 0.22% | 99 |
|
|
2014
Q2 | $1.83M | Buy |
25,346
+1,275
| +5% | +$92.2K | 0.21% | 104 |
|
|
2014
Q1 | $1.66M | Hold |
24,071
| – | – | 0.2% | 117 |
|
|
2013
Q4 | $1.53M | Hold |
24,071
| – | – | 0.18% | 122 |
|
|
2013
Q3 | $1.37M | Sell |
24,071
-89
| -0.4% | -$5.07K | 0.18% | 125 |
|
|
2013
Q2 | $1.46M | Buy |
+24,160
| New | +$1.46M | 0.21% | 106 |
|