Highstreet Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,238
| Closed | -$447K | – | 430 |
|
|
2019
Q1 | $447K | Buy |
+8,238
| New | +$447K | 0.03% | 225 |
|
|
2017
Q4 | – | Sell |
-4,511
| Closed | -$268K | – | 298 |
|
|
2017
Q3 | $268K | Buy |
4,511
+3,300
| +273% | +$196K | 0.03% | 205 |
|
|
2017
Q2 | $78K | Buy |
+1,211
| New | +$78K | 0.01% | 218 |
|
|
2015
Q2 | – | Sell |
-11,782
| Closed | -$958K | – | 148 |
|
|
2015
Q1 | $958K | Sell |
11,782
-6,649
| -36% | -$541K | 0.29% | 95 |
|
|
2014
Q4 | $1.4M | Sell |
18,431
-4,072
| -18% | -$308K | 0.35% | 89 |
|
|
2014
Q3 | $1.65M | Hold |
22,503
| – | – | 0.35% | 94 |
|
|
2014
Q2 | $1.63M | Hold |
22,503
| – | – | 0.36% | 92 |
|
|
2014
Q1 | $1.55M | Buy |
+22,503
| New | +$1.55M | 0.34% | 79 |
|