Madison Investment Holdings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-451,508
| Closed | -$31.4M | – | 260 |
|
|
2018
Q2 | $31.4M | Sell |
451,508
-6,833
| -1% | -$474K | 0.56% | 63 |
|
|
2018
Q1 | $30.2M | Sell |
458,341
-108,195
| -19% | -$7.13M | 0.54% | 64 |
|
|
2017
Q4 | $40.9M | Sell |
566,536
-42,348
| -7% | -$3.06M | 0.7% | 46 |
|
|
2017
Q3 | $36.2M | Sell |
608,884
-390
| -0.1% | -$23.2K | 0.65% | 51 |
|
|
2017
Q2 | $39.5M | Sell |
609,274
-17,959
| -3% | -$1.16M | 0.73% | 43 |
|
|
2017
Q1 | $42.6M | Buy |
627,233
+5,757
| +0.9% | +$391K | 0.79% | 42 |
|
|
2016
Q4 | $39.9M | Buy |
621,476
+62,279
| +11% | +$4M | 0.77% | 42 |
|
|
2016
Q3 | $36.9M | Buy |
559,197
+139,724
| +33% | +$9.23M | 0.73% | 49 |
|
|
2016
Q2 | $32.4M | Buy |
419,473
+4,808
| +1% | +$372K | 0.67% | 55 |
|
|
2016
Q1 | $30.4M | Buy |
414,665
+56,047
| +16% | +$4.11M | 0.65% | 57 |
|
|
2015
Q4 | $25M | Sell |
358,618
-13,893
| -4% | -$968K | 0.54% | 74 |
|
|
2015
Q3 | $26.9M | Sell |
372,511
-10,280
| -3% | -$744K | 0.59% | 66 |
|
|
2015
Q2 | $30.4M | Sell |
382,791
-9,893
| -3% | -$786K | 0.62% | 64 |
|
|
2015
Q1 | $31.9M | Sell |
392,684
-18,424
| -4% | -$1.5M | 0.63% | 61 |
|
|
2014
Q4 | $31.1M | Sell |
411,108
-28,145
| -6% | -$2.13M | 0.67% | 60 |
|
|
2014
Q3 | $32.1M | Sell |
439,253
-38,509
| -8% | -$2.82M | 0.71% | 54 |
|
|
2014
Q2 | $34.6M | Sell |
477,762
-12,453
| -3% | -$901K | 0.71% | 50 |
|
|
2014
Q1 | $33.8M | Buy |
+490,215
| New | +$33.8M | 0.64% | 61 |
|