IKOS CIF’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,284
| Closed | -$268K | – | 225 |
|
|
2015
Q2 | $268K | Buy |
+3,284
| New | +$268K | 0.88% | 34 |
|
|
2015
Q1 | – | Sell |
-2,474
| Closed | -$184K | – | 249 |
|
|
2014
Q4 | $184K | Buy |
+2,474
| New | +$184K | 0.31% | 147 |
|
|
2014
Q3 | – | Sell |
-1,537
| Closed | -$111K | – | 262 |
|
|
2014
Q2 | $111K | Sell |
1,537
-572
| -27% | -$41.3K | 0.35% | 75 |
|
|
2014
Q1 | $147K | Buy |
+2,109
| New | +$147K | 0.22% | 131 |
|
|
2013
Q4 | – | Sell |
-73
| Closed | -$4K | – | 237 |
|
|
2013
Q3 | $4K | Sell |
73
-8,805
| -99% | -$482K | ﹤0.01% | 183 |
|
|
2013
Q2 | $546K | Buy |
+8,878
| New | +$546K | 1.02% | 28 |
|