Logan Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,975
| Closed | -$771K | – | 264 |
|
|
2016
Q2 | $771K | Buy |
9,975
+563
| +6% | +$43.5K | 0.07% | 177 |
|
|
2016
Q1 | $691K | Sell |
9,412
-81
| -0.9% | -$5.95K | 0.06% | 205 |
|
|
2015
Q4 | $662K | Sell |
9,493
-139
| -1% | -$9.69K | 0.05% | 205 |
|
|
2015
Q3 | $697K | Buy |
9,632
+789
| +9% | +$57.1K | 0.06% | 193 |
|
|
2015
Q2 | $703K | Buy |
8,843
+100
| +1% | +$7.95K | 0.05% | 206 |
|
|
2015
Q1 | $711K | Buy |
8,743
+533
| +6% | +$43.3K | 0.05% | 195 |
|
|
2014
Q4 | $622K | Buy |
+8,210
| New | +$622K | 0.04% | 200 |
|