Geneva Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,035
| Closed | -$351K | – | 725 |
|
|
2015
Q4 | $351K | Hold |
5,035
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $364K | Hold |
5,035
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $400K | Sell |
5,035
-400
| -7% | -$31.8K | 0.01% | 470 |
|
|
2015
Q1 | $442K | Hold |
5,435
| – | – | 0.01% | 435 |
|
|
2014
Q4 | $412K | Buy |
5,435
+400
| +8% | +$30.3K | 0.01% | 452 |
|
|
2014
Q3 | $368K | Sell |
5,035
-800
| -14% | -$58.5K | 0.01% | 476 |
|
|
2014
Q2 | $422K | Buy |
5,835
+450
| +8% | +$32.5K | 0.01% | 458 |
|
|
2014
Q1 | $371K | Buy |
+5,385
| New | +$371K | 0.01% | 439 |
|