MSI Financial Services’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $851K | Sell |
13,261
-3,299
| -20% | -$212K | 0.03% | 498 |
|
|
2016
Q3 | $1.09M | Buy |
16,560
+2,004
| +14% | +$132K | 0.04% | 400 |
|
|
2016
Q2 | $1.13M | Buy |
14,556
+4,101
| +39% | +$317K | 0.04% | 375 |
|
|
2016
Q1 | $767K | Buy |
10,455
+3,277
| +46% | +$240K | 0.03% | 462 |
|
|
2015
Q4 | $500K | Buy |
7,178
+896
| +14% | +$62.4K | 0.02% | 564 |
|
|
2015
Q3 | $454K | Buy |
6,282
+573
| +10% | +$41.4K | 0.04% | 421 |
|
|
2015
Q2 | $454K | Buy |
5,709
+760
| +15% | +$60.4K | 0.03% | 467 |
|
|
2015
Q1 | $402K | Buy |
4,949
+640
| +15% | +$52K | 0.03% | 523 |
|
|
2014
Q4 | $326K | Buy |
4,309
+1,178
| +38% | +$89.1K | 0.04% | 456 |
|
|
2014
Q3 | $229K | Buy |
3,131
+1,240
| +66% | +$90.7K | 0.03% | 543 |
|
|
2014
Q2 | $137K | Buy |
1,891
+172
| +10% | +$12.5K | 0.02% | 689 |
|
|
2014
Q1 | $118K | Sell |
1,719
-1,823
| -51% | -$125K | 0.02% | 702 |
|
|
2013
Q4 | $224K | Sell |
3,542
-2,818
| -44% | -$178K | 0.03% | 456 |
|
|
2013
Q3 | $362K | Buy |
6,360
+3,254
| +105% | +$185K | 0.06% | 310 |
|
|
2013
Q2 | $188K | Buy |
+3,106
| New | +$188K | 0.04% | 429 |
|