HAIM
Hunter Associates Investment Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,683
| Closed | -$303K | – | 163 |
|
|
2017
Q2 | $303K | Sell |
4,683
-767
| -14% | -$49.6K | 0.12% | 126 |
|
|
2017
Q1 | $370K | Hold |
5,450
| – | – | 0.16% | 116 |
|
|
2016
Q4 | $350K | Hold |
5,450
| – | – | 0.15% | 114 |
|
|
2016
Q3 | $360K | Hold |
5,450
| – | – | 0.15% | 111 |
|
|
2016
Q2 | $421K | Sell |
5,450
-400
| -7% | -$30.9K | 0.18% | 103 |
|
|
2016
Q1 | $429K | Sell |
5,850
-80
| -1% | -$5.87K | 0.2% | 99 |
|
|
2015
Q4 | $413K | Sell |
5,930
-200
| -3% | -$13.9K | 0.18% | 96 |
|
|
2015
Q3 | $443K | Sell |
6,130
-800
| -12% | -$57.8K | 0.21% | 96 |
|
|
2015
Q2 | $551K | Hold |
6,930
| – | – | 0.23% | 94 |
|
|
2015
Q1 | $563K | Hold |
6,930
| – | – | 0.22% | 95 |
|
|
2014
Q4 | $525K | Hold |
6,930
| – | – | 0.2% | 98 |
|
|
2014
Q3 | $507K | Hold |
6,930
| – | – | 0.2% | 98 |
|
|
2014
Q2 | $501K | Hold |
6,930
| – | – | 0.2% | 96 |
|
|
2014
Q1 | $477K | Hold |
6,930
| – | – | 0.19% | 104 |
|
|
2013
Q4 | $439K | Buy |
6,930
+300
| +5% | +$19K | 0.17% | 107 |
|
|
2013
Q3 | $377K | Buy |
+6,630
| New | +$377K | 0.16% | 113 |
|