Nicholas Company’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 |
-700,954
| Closed | -$41.6M | – | 213 |
|
|
2017
Q3 | $41.6M | Sell |
700,954
-95,600
| -12% | -$5.68M | 0.93% | 43 |
|
|
2017
Q2 | $51.6M | Sell |
796,554
-636,519
| -44% | -$41.2M | 1.15% | 33 |
|
|
2017
Q1 | $97.4M | Sell |
1,433,073
-47,865
| -3% | -$3.25M | 2.21% | 3 |
|
|
2016
Q4 | $95.1M | Buy |
1,480,938
+3,225
| +0.2% | +$207K | 2.12% | 8 |
|
|
2016
Q3 | $97.6M | Sell |
1,477,713
-31,085
| -2% | -$2.05M | 2.14% | 15 |
|
|
2016
Q2 | $117M | Sell |
1,508,798
-550
| -0% | -$42.5K | 2.35% | 14 |
|
|
2016
Q1 | $111M | Buy |
1,509,348
+50,470
| +3% | +$3.7M | 2.25% | 14 |
|
|
2015
Q4 | $102M | Buy |
1,458,878
+206,325
| +16% | +$14.4M | 1.9% | 21 |
|
|
2015
Q3 | $90.6M | Sell |
1,252,553
-215
| -0% | -$15.6K | 1.72% | 24 |
|
|
2015
Q2 | $99.6M | Buy |
1,252,768
+41,450
| +3% | +$3.29M | 1.74% | 20 |
|
|
2015
Q1 | $98.5M | Sell |
1,211,318
-5,730
| -0.5% | -$466K | 1.86% | 15 |
|
|
2014
Q4 | $92.2M | Buy |
1,217,048
+23,450
| +2% | +$1.78M | 1.89% | 16 |
|
|
2014
Q3 | $87.3M | Hold |
1,193,598
| – | – | 2.05% | 15 |
|
|
2014
Q2 | $86.3M | Sell |
1,193,598
-3,800
| -0.3% | -$275K | 2.05% | 13 |
|
|
2014
Q1 | $82.4M | Buy |
1,197,398
+16,675
| +1% | +$1.15M | 1.99% | 12 |
|
|
2013
Q4 | $74.8M | Buy |
1,180,723
+117,760
| +11% | +$7.46M | 1.82% | 17 |
|
|
2013
Q3 | $60.5M | Buy |
1,062,963
+274,659
| +35% | +$15.6M | 1.62% | 21 |
|
|
2013
Q2 | $47.6M | Buy |
+788,304
| New | +$47.6M | 1.46% | 24 |
|