Flinton Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.6M | Sell |
115,702
-72,182
| -38% | -$4.12M | 0.2% | 96 |
|
|
2019
Q2 | $10.6M | Buy |
187,884
+6,052
| +3% | +$341K | 0.33% | 61 |
|
|
2019
Q1 | $9.87M | Buy |
181,832
+34,000
| +23% | +$1.85M | 0.32% | 65 |
|
|
2018
Q4 | $7.61M | Buy |
147,832
+28,458
| +24% | +$1.46M | 0.29% | 76 |
|
|
2018
Q3 | $8.55M | Sell |
119,374
-15,980
| -12% | -$1.14M | 0.26% | 88 |
|
|
2018
Q2 | $9.4M | Sell |
135,354
-23,154
| -15% | -$1.61M | 0.3% | 70 |
|
|
2018
Q1 | $10.5M | Sell |
158,508
-4,488
| -3% | -$296K | 0.35% | 67 |
|
|
2017
Q4 | $11.8M | Buy |
162,996
+6,494
| +4% | +$469K | 0.4% | 58 |
|
|
2017
Q3 | $9.3M | Buy |
156,502
+3,672
| +2% | +$218K | 0.33% | 73 |
|
|
2017
Q2 | $9.9M | Buy |
152,830
+14,756
| +11% | +$956K | 0.36% | 66 |
|
|
2017
Q1 | $9.39M | Buy |
138,074
+52,564
| +61% | +$3.57M | 0.36% | 52 |
|
|
2016
Q4 | $5.49M | Buy |
+85,510
| New | +$5.49M | 0.24% | 80 |
|