Murphy Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,616
| Closed | -$452K | – | 273 |
|
|
2017
Q3 | $452K | Buy |
7,616
+250
| +3% | +$14.8K | 0.06% | 185 |
|
|
2017
Q2 | $477K | Sell |
7,366
-4,200
| -36% | -$272K | 0.07% | 180 |
|
|
2017
Q1 | $786K | Buy |
11,566
+6,700
| +138% | +$455K | 0.12% | 143 |
|
|
2016
Q4 | $312K | Hold |
4,866
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $321K | Hold |
4,866
| – | – | 0.05% | 226 |
|
|
2016
Q2 | $376K | Hold |
4,866
| – | – | 0.06% | 216 |
|
|
2016
Q1 | $357K | Hold |
4,866
| – | – | 0.06% | 220 |
|
|
2015
Q4 | $339K | Hold |
4,866
| – | – | 0.05% | 227 |
|
|
2015
Q3 | $351K | Hold |
4,866
| – | – | 0.06% | 223 |
|
|
2015
Q2 | $386K | Hold |
4,866
| – | – | 0.06% | 230 |
|
|
2015
Q1 | $395K | Hold |
4,866
| – | – | 0.06% | 234 |
|
|
2014
Q4 | $368K | Sell |
4,866
-1,000
| -17% | -$75.6K | 0.06% | 245 |
|
|
2014
Q3 | $429K | Hold |
5,866
| – | – | 0.07% | 227 |
|
|
2014
Q2 | $424K | Hold |
5,866
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $403K | Hold |
5,866
| – | – | 0.07% | 237 |
|
|
2013
Q4 | $371K | Hold |
5,866
| – | – | 0.06% | 232 |
|
|
2013
Q3 | $333K | Sell |
5,866
-454
| -7% | -$25.8K | 0.06% | 241 |
|
|
2013
Q2 | $381K | Buy |
+6,320
| New | +$381K | 0.08% | 209 |
|