Foster Dykema Cabot & Co’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 |
-54,126
| Closed | -$3.58M | – | 113 |
|
|
2016
Q3 | $3.58M | Sell |
54,126
-120
| -0.2% | -$7.93K | 0.78% | 29 |
|
|
2016
Q2 | $4.19M | Sell |
54,246
-7,705
| -12% | -$596K | 0.98% | 25 |
|
|
2016
Q1 | $4.55M | Sell |
61,951
-43,020
| -41% | -$3.16M | 1.11% | 21 |
|
|
2015
Q4 | $7.32M | Buy |
104,971
+585
| +0.6% | +$40.8K | 1.83% | 18 |
|
|
2015
Q3 | $7.55M | Sell |
104,386
-590
| -0.6% | -$42.7K | 1.93% | 20 |
|
|
2015
Q2 | $8.34M | Sell |
104,976
-10,465
| -9% | -$832K | 2.17% | 18 |
|
|
2015
Q1 | $9.38M | Buy |
115,441
+1,055
| +0.9% | +$85.8K | 2.3% | 14 |
|
|
2014
Q4 | $8.66M | Sell |
114,386
-6,256
| -5% | -$474K | 2.05% | 17 |
|
|
2014
Q3 | $8.82M | Buy |
120,642
+682
| +0.6% | +$49.9K | 2.14% | 15 |
|
|
2014
Q2 | $8.68M | Sell |
119,960
-2,830
| -2% | -$205K | 2.07% | 19 |
|
|
2014
Q1 | $8.45M | Buy |
122,790
+3,620
| +3% | +$249K | 2.11% | 18 |
|
|
2013
Q4 | $7.55M | Sell |
119,170
-55,300
| -32% | -$3.5M | 2.01% | 19 |
|
|
2013
Q3 | $9.93M | Buy |
174,470
+880
| +0.5% | +$50.1K | 2.88% | 13 |
|
|
2013
Q2 | $10.5M | Buy |
+173,590
| New | +$10.5M | 3.12% | 12 |
|