Holland Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,918
| Closed | -$1.22M | – | 74 |
|
|
2017
Q1 | $1.22M | Sell |
17,918
-370,407
| -95% | -$25.2M | 0.05% | 79 |
|
|
2016
Q4 | $24.9M | Sell |
388,325
-15,481
| -4% | -$994K | 1.05% | 46 |
|
|
2016
Q3 | $26.7M | Sell |
403,806
-35,843
| -8% | -$2.37M | 1.09% | 41 |
|
|
2016
Q2 | $34M | Sell |
439,649
-214,248
| -33% | -$16.6M | 1.32% | 37 |
|
|
2016
Q1 | $48M | Sell |
653,897
-409,460
| -39% | -$30M | 1.27% | 37 |
|
|
2015
Q4 | $74.1M | Sell |
1,063,357
-33,238
| -3% | -$2.32M | 1.91% | 20 |
|
|
2015
Q3 | $79.3M | Sell |
1,096,595
-65,290
| -6% | -$4.72M | 2.06% | 19 |
|
|
2015
Q2 | $92.3M | Sell |
1,161,885
-231,645
| -17% | -$18.4M | 2.2% | 16 |
|
|
2015
Q1 | $113M | Sell |
1,393,530
-50,000
| -3% | -$4.06M | 2.57% | 14 |
|
|
2014
Q4 | $109M | Sell |
1,443,530
-130,730
| -8% | -$9.9M | 2.51% | 16 |
|
|
2014
Q3 | $115M | Sell |
1,574,260
-45,824
| -3% | -$3.35M | 2.48% | 13 |
|
|
2014
Q2 | $117M | Sell |
1,620,084
-15,574
| -1% | -$1.13M | 2.48% | 13 |
|
|
2014
Q1 | $113M | Sell |
1,635,658
-61,329
| -4% | -$4.22M | 2.44% | 11 |
|
|
2013
Q4 | $108M | Buy |
1,696,987
+11,545
| +0.7% | +$732K | 2.23% | 14 |
|
|
2013
Q3 | $95.9M | Buy |
1,685,442
+282,786
| +20% | +$16.1M | 2.22% | 16 |
|
|
2013
Q2 | $84.7M | Buy |
+1,402,656
| New | +$84.7M | 2.14% | 19 |
|