NCM Capital Advisers’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $294K | Sell |
4,450
-394
| -8% | -$26K | 0.88% | 51 |
|
|
2016
Q2 | $375K | Hold |
4,844
| – | – | 1.08% | 46 |
|
|
2016
Q1 | $355K | Hold |
4,844
| – | – | 1.03% | 49 |
|
|
2015
Q4 | $338K | Hold |
4,844
| – | – | 0.96% | 50 |
|
|
2015
Q3 | $350K | Sell |
4,844
-11,006
| -69% | -$795K | 1.03% | 46 |
|
|
2015
Q2 | $1.26M | Hold |
15,850
| – | – | 1.69% | 14 |
|
|
2015
Q1 | $1.29M | Hold |
15,850
| – | – | 1.74% | 13 |
|
|
2014
Q4 | $1.2M | Buy |
15,850
+3,450
| +28% | +$261K | 1.68% | 14 |
|
|
2014
Q3 | $907K | Buy |
12,400
+100
| +0.8% | +$7.32K | 1.37% | 28 |
|
|
2014
Q2 | $890K | Buy |
12,300
+5,250
| +74% | +$380K | 1.32% | 32 |
|
|
2014
Q1 | $485K | Sell |
7,050
-4,850
| -41% | -$334K | 0.76% | 63 |
|
|
2013
Q4 | $754K | Sell |
11,900
-12,500
| -51% | -$792K | 0.78% | 59 |
|
|
2013
Q3 | $1.39M | Sell |
24,400
-6,800
| -22% | -$387K | 1.54% | 22 |
|
|
2013
Q2 | $1.88M | Buy |
+31,200
| New | +$1.88M | 1.77% | 16 |
|