Frontier Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-489
| Closed | -$32K | – | 307 |
|
|
2018
Q1 | $32K | Sell |
489
-31
| -6% | -$2.03K | ﹤0.01% | 293 |
|
|
2017
Q4 | $38K | Buy |
520
+193
| +59% | +$14.1K | ﹤0.01% | 298 |
|
|
2017
Q3 | $19K | Hold |
327
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $21K | Hold |
327
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $22K | Buy |
327
+69
| +27% | +$4.64K | ﹤0.01% | 309 |
|
|
2016
Q4 | $17K | Hold |
258
| – | – | ﹤0.01% | 316 |
|
|
2016
Q3 | $17K | Hold |
258
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $20K | Hold |
258
| – | – | ﹤0.01% | 325 |
|
|
2016
Q1 | $19K | Sell |
258
-32
| -11% | -$2.36K | ﹤0.01% | 327 |
|
|
2015
Q4 | $20K | Hold |
290
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $21K | Hold |
290
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $23K | Sell |
290
-204
| -41% | -$16.2K | ﹤0.01% | 345 |
|
|
2015
Q1 | $40K | Hold |
494
| – | – | ﹤0.01% | 333 |
|
|
2014
Q4 | $37K | Hold |
494
| – | – | ﹤0.01% | 330 |
|
|
2014
Q3 | $36K | Hold |
494
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $36K | Hold |
494
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $34K | Buy |
+494
| New | +$34K | ﹤0.01% | 321 |
|
|
2013
Q3 | – | Sell |
-528,494
| Closed | -$31.9M | – | 324 |
|
|
2013
Q2 | $31.9M | Buy |
+528,494
| New | +$31.9M | 0.27% | 138 |
|