Founders Capital Management (Connecticut)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,971
| Closed | -$6.72M | – | 52 |
|
|
2017
Q4 | $6.72M | Sell |
92,971
-2,968
| -3% | -$214K | 2.97% | 16 |
|
|
2017
Q3 | $5.7M | Buy |
95,939
+2,115
| +2% | +$126K | 2.71% | 18 |
|
|
2017
Q2 | $6.08M | Buy |
93,824
+520
| +0.6% | +$33.7K | 3.03% | 16 |
|
|
2017
Q1 | $6.34M | Buy |
93,304
+1,770
| +2% | +$120K | 3.24% | 14 |
|
|
2016
Q4 | $5.88M | Sell |
91,534
-198
| -0.2% | -$12.7K | 3.18% | 15 |
|
|
2016
Q3 | $6.06M | Buy |
91,732
+9,348
| +11% | +$618K | 3.39% | 13 |
|
|
2016
Q2 | $6.37M | Buy |
82,384
+510
| +0.6% | +$39.4K | 3.58% | 10 |
|
|
2016
Q1 | $6.01M | Buy |
81,874
+1,165
| +1% | +$85.5K | 3.5% | 11 |
|
|
2015
Q4 | $5.63M | Buy |
80,709
+2,625
| +3% | +$183K | 3.39% | 13 |
|
|
2015
Q3 | $5.65M | Sell |
78,084
-180
| -0.2% | -$13K | 3.64% | 8 |
|
|
2015
Q2 | $6.22M | Hold |
78,264
| – | – | 3.73% | 9 |
|
|
2015
Q1 | $6.36M | Buy |
78,264
+2,535
| +3% | +$206K | 3.8% | 9 |
|
|
2014
Q4 | $5.74M | Buy |
75,729
+1,435
| +2% | +$109K | 3.51% | 11 |
|
|
2014
Q3 | $5.43M | Buy |
74,294
+620
| +0.8% | +$45.3K | 3.48% | 11 |
|
|
2014
Q2 | $5.33M | Buy |
73,674
+11,074
| +18% | +$801K | 3.53% | 11 |
|
|
2014
Q1 | $4.31M | Buy |
+62,600
| New | +$4.31M | 3.45% | 13 |
|