MWP
MYCIO Wealth Partners’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,027
| Closed | -$1.28M | – | 113 |
|
|
2019
Q4 | $1.28M | Buy |
17,027
+871
| +5% | +$65.4K | 0.08% | 106 |
|
|
2019
Q3 | $922K | Buy |
16,156
+814
| +5% | +$46.5K | 0.07% | 120 |
|
|
2019
Q2 | $863K | Buy |
15,342
+1,383
| +10% | +$77.8K | 0.07% | 119 |
|
|
2019
Q1 | $758K | Buy |
13,959
+462
| +3% | +$25.1K | 0.06% | 126 |
|
|
2018
Q4 | $695K | Buy |
13,497
+332
| +3% | +$17.1K | 0.06% | 130 |
|
|
2018
Q3 | $943K | Buy |
13,165
+342
| +3% | +$24.5K | 0.09% | 98 |
|
|
2018
Q2 | $890K | Buy |
12,823
+360
| +3% | +$25K | 0.09% | 107 |
|
|
2018
Q1 | $822K | Buy |
12,463
+57
| +0.5% | +$3.76K | 0.09% | 91 |
|
|
2017
Q4 | $896K | Sell |
12,406
-12,408
| -50% | -$896K | 0.1% | 86 |
|
|
2017
Q3 | $1.47M | Hold |
24,814
| – | – | 0.17% | 58 |
|
|
2017
Q2 | $1.61M | Buy |
24,814
+233
| +0.9% | +$15.1K | 0.19% | 51 |
|
|
2017
Q1 | $1.67M | Buy |
24,581
+125
| +0.5% | +$8.5K | 0.21% | 50 |
|
|
2016
Q4 | $1.57M | Buy |
24,456
+359
| +1% | +$23K | 0.21% | 48 |
|
|
2016
Q3 | $1.59M | Buy |
24,097
+307
| +1% | +$20.3K | 0.26% | 36 |
|
|
2016
Q2 | $1.84M | Buy |
23,790
+324
| +1% | +$25K | 0.32% | 30 |
|
|
2016
Q1 | $1.72M | Buy |
23,466
+341
| +1% | +$25K | 0.31% | 34 |
|
|
2015
Q4 | $1.61M | Buy |
23,125
+328
| +1% | +$22.9K | 0.29% | 36 |
|
|
2015
Q3 | $1.65M | Buy |
22,797
+299
| +1% | +$21.6K | 0.34% | 30 |
|
|
2015
Q2 | $1.79M | Buy |
22,498
+336
| +2% | +$26.7K | 0.35% | 30 |
|
|
2015
Q1 | $1.8M | Buy |
22,162
+361
| +2% | +$29.3K | 0.37% | 28 |
|
|
2014
Q4 | $1.65M | Buy |
21,801
+378
| +2% | +$28.6K | 0.35% | 30 |
|
|
2014
Q3 | $1.57M | Buy |
21,423
+444
| +2% | +$32.5K | 0.37% | 29 |
|
|
2014
Q2 | $1.52M | Buy |
20,979
+50
| +0.2% | +$3.62K | 0.34% | 26 |
|
|
2014
Q1 | $1.44M | Hold |
20,929
| – | – | 0.35% | 32 |
|
|
2013
Q4 | $1.33M | Buy |
20,929
+1,075
| +5% | +$68.1K | 0.33% | 31 |
|
|
2013
Q3 | $1.13M | Buy |
19,854
+9,987
| +101% | +$568K | 0.31% | 35 |
|
|
2013
Q2 | $1.19M | Buy |
+9,867
| New | +$1.19M | 0.33% | 29 |
|