Montag & Associates’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,830
| Closed | -$313K | – | 250 |
|
|
2017
Q2 | $313K | Sell |
4,830
-57,751
| -92% | -$3.74M | 0.04% | 211 |
|
|
2017
Q1 | $4.25M | Buy |
+62,581
| New | +$4.25M | 0.48% | 60 |
|
|
2015
Q1 | – | Sell |
-26,765
| Closed | -$2.03M | – | 254 |
|
|
2014
Q4 | $2.03M | Hold |
26,765
| – | – | 0.3% | 104 |
|
|
2014
Q3 | $1.96M | Sell |
26,765
-810
| -3% | -$59.3K | 0.32% | 96 |
|
|
2014
Q2 | $1.99M | Sell |
27,575
-3,020
| -10% | -$218K | 0.33% | 101 |
|
|
2014
Q1 | $2.11M | Sell |
30,595
-13,875
| -31% | -$955K | 0.36% | 96 |
|
|
2013
Q4 | $2.82M | Sell |
44,470
-2,410
| -5% | -$153K | 0.48% | 71 |
|
|
2013
Q3 | $2.67M | Buy |
46,880
+14,210
| +43% | +$808K | 0.5% | 68 |
|
|
2013
Q2 | $1.97M | Buy |
+32,670
| New | +$1.97M | 0.4% | 84 |
|