Intrust Bank’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 |
-2,783
| Closed | -$221K | – | 262 |
|
|
2015
Q2 | $221K | Sell |
2,783
-33
| -1% | -$2.62K | 0.08% | 254 |
|
|
2015
Q1 | $229K | Sell |
2,816
-1,195
| -30% | -$97.2K | 0.08% | 244 |
|
|
2014
Q4 | $304K | Sell |
4,011
-305
| -7% | -$23.1K | 0.11% | 211 |
|
|
2014
Q3 | $316K | Sell |
4,316
-6,916
| -62% | -$506K | 0.12% | 193 |
|
|
2014
Q2 | $812K | Buy |
11,232
+3,925
| +54% | +$284K | 0.3% | 92 |
|
|
2014
Q1 | $503K | Buy |
7,307
+2,624
| +56% | +$181K | 0.21% | 146 |
|
|
2013
Q4 | $297K | Buy |
4,683
+213
| +5% | +$13.5K | 0.13% | 207 |
|
|
2013
Q3 | $254K | Buy |
+4,470
| New | +$254K | 0.12% | 210 |
|