Leuthold Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,227
| Closed | -$4.08M | – | 187 |
|
|
2018
Q4 | $4.08M | Sell |
79,227
-10,130
| -11% | -$521K | 0.58% | 61 |
|
|
2018
Q3 | $6.4M | Sell |
89,357
-1,856
| -2% | -$133K | 0.7% | 52 |
|
|
2018
Q2 | $6.33M | Sell |
91,213
-10,223
| -10% | -$710K | 0.7% | 50 |
|
|
2018
Q1 | $6.69M | Buy |
+101,436
| New | +$6.69M | 0.76% | 42 |
|
|
2014
Q2 | – | Sell |
-21,965
| Closed | -$1.51M | – | 204 |
|
|
2014
Q1 | $1.51M | Buy |
+21,965
| New | +$1.51M | 0.13% | 157 |
|
|
2013
Q4 | – | Sell |
-30,638
| Closed | -$1.74M | – | 235 |
|
|
2013
Q3 | $1.74M | Buy |
30,638
+13,338
| +77% | +$759K | 0.16% | 162 |
|
|
2013
Q2 | $1.05M | Buy |
+17,300
| New | +$1.05M | 0.1% | 229 |
|