Fayez Sarofim & Co’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 |
-8,000
| Closed | -$573K | – | 240 |
|
|
2018
Q3 | $573K | Hold |
8,000
| – | – | ﹤0.01% | 178 |
|
|
2018
Q2 | $556K | Hold |
8,000
| – | – | ﹤0.01% | 180 |
|
|
2018
Q1 | $528K | Sell |
8,000
-100
| -1% | -$6.6K | ﹤0.01% | 186 |
|
|
2017
Q4 | $585K | Hold |
8,100
| – | – | ﹤0.01% | 175 |
|
|
2017
Q3 | $481K | Hold |
8,100
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $525K | Hold |
8,100
| – | – | ﹤0.01% | 177 |
|
|
2017
Q1 | $551K | Hold |
8,100
| – | – | ﹤0.01% | 180 |
|
|
2016
Q4 | $520K | Hold |
8,100
| – | – | ﹤0.01% | 178 |
|
|
2016
Q3 | $535K | Hold |
8,100
| – | – | ﹤0.01% | 178 |
|
|
2016
Q2 | $626K | Hold |
8,100
| – | – | ﹤0.01% | 163 |
|
|
2016
Q1 | $594K | Hold |
8,100
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $565K | Hold |
8,100
| – | – | ﹤0.01% | 169 |
|
|
2015
Q3 | $586K | Hold |
8,100
| – | – | ﹤0.01% | 167 |
|
|
2015
Q2 | $644K | Hold |
8,100
| – | – | ﹤0.01% | 165 |
|
|
2015
Q1 | $658K | Hold |
8,100
| – | – | ﹤0.01% | 164 |
|
|
2014
Q4 | $613K | Hold |
8,100
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $592K | Hold |
8,100
| – | – | ﹤0.01% | 171 |
|
|
2014
Q2 | $586K | Hold |
8,100
| – | – | ﹤0.01% | 178 |
|
|
2014
Q1 | $558K | Sell |
8,100
-200
| -2% | -$13.8K | ﹤0.01% | 175 |
|
|
2013
Q4 | $526K | Buy |
+8,300
| New | +$526K | ﹤0.01% | 176 |
|
|
2013
Q2 | $501K | Buy |
+8,300
| New | +$501K | ﹤0.01% | 173 |
|