Fuller & Thaler Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,960
| Closed | -$5.52M | – | 736 |
|
|
2017
Q3 | $5.52M | Sell |
92,960
-4,300
| -4% | -$255K | 0.07% | 165 |
|
|
2017
Q2 | $6.3M | Sell |
97,260
-16,085
| -14% | -$1.04M | 0.08% | 142 |
|
|
2017
Q1 | $7.7M | Buy |
113,345
+12,850
| +13% | +$873K | 0.11% | 124 |
|
|
2016
Q4 | $6.45M | Buy |
100,495
+13,760
| +16% | +$883K | 0.1% | 127 |
|
|
2016
Q3 | $5.73M | Buy |
86,735
+20,270
| +30% | +$1.34M | 0.09% | 138 |
|
|
2016
Q2 | $5.14M | Sell |
66,465
-4,180
| -6% | -$323K | 0.09% | 142 |
|
|
2016
Q1 | $5.18M | Buy |
70,645
+17,065
| +32% | +$1.25M | 0.1% | 133 |
|
|
2015
Q4 | $3.74M | Buy |
+53,580
| New | +$3.74M | 0.08% | 158 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$114K | – | 660 |
|
|
2014
Q4 | $114K | Hold |
1,500
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $110K | Buy |
+1,500
| New | +$110K | ﹤0.01% | 520 |
|