Jensen Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,870
| Closed | -$352K | – | 92 |
|
|
2017
Q4 | $352K | Sell |
4,870
-4,870
| -50% | -$352K | ﹤0.01% | 89 |
|
|
2017
Q3 | $578K | Hold |
9,740
| – | – | 0.01% | 69 |
|
|
2017
Q2 | $631K | Buy |
9,740
+1,900
| +24% | +$123K | 0.01% | 57 |
|
|
2017
Q1 | $533K | Buy |
7,840
+1,010
| +15% | +$68.7K | 0.01% | 48 |
|
|
2016
Q4 | $438K | Buy |
+6,830
| New | +$438K | 0.01% | 57 |
|
|
2014
Q4 | – | Sell |
-6,790
| Closed | -$497K | – | 103 |
|
|
2014
Q3 | $497K | Sell |
6,790
-20
| -0.3% | -$1.46K | 0.01% | 54 |
|
|
2014
Q2 | $492K | Sell |
6,810
-1,180
| -15% | -$85.3K | 0.01% | 45 |
|
|
2014
Q1 | $550K | Sell |
7,990
-720
| -8% | -$49.6K | 0.01% | 49 |
|
|
2013
Q4 | $552K | Buy |
+8,710
| New | +$552K | 0.01% | 41 |
|