New England Research & Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$260K | – | 168 |
|
|
2016
Q4 | $260K | Sell |
4,050
-200
| -5% | -$12.8K | 0.2% | 145 |
|
|
2016
Q3 | $281K | Sell |
4,250
-825
| -16% | -$54.5K | 0.24% | 133 |
|
|
2016
Q2 | $392K | Sell |
5,075
-3,250
| -39% | -$251K | 0.34% | 104 |
|
|
2016
Q1 | $611K | Buy |
8,325
+300
| +4% | +$22K | 0.52% | 68 |
|
|
2015
Q4 | $559K | Sell |
8,025
-450
| -5% | -$31.3K | 0.48% | 73 |
|
|
2015
Q3 | $613K | Buy |
8,475
+1,775
| +26% | +$128K | 0.58% | 62 |
|
|
2015
Q2 | $532K | Sell |
6,700
-900
| -12% | -$71.5K | 0.44% | 91 |
|
|
2015
Q1 | $618K | Buy |
7,600
+850
| +13% | +$69.1K | 0.53% | 76 |
|
|
2014
Q4 | $511K | Buy |
6,750
+2,550
| +61% | +$193K | 0.44% | 95 |
|
|
2014
Q3 | $307K | Sell |
4,200
-300
| -7% | -$21.9K | 0.27% | 133 |
|
|
2014
Q2 | $325K | Hold |
4,500
| – | – | 0.29% | 121 |
|
|
2014
Q1 | $310K | Sell |
4,500
-5,700
| -56% | -$393K | 0.28% | 119 |
|
|
2013
Q4 | $646K | Buy |
+10,200
| New | +$646K | 0.62% | 57 |
|