Norman Fields Gottscho 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
Q3 | – | Sell |
-85,220
| Closed | -$5.52M | – | 74 |
|
|
2017
Q2 | $5.52M | Sell |
85,220
-2,493
| -3% | -$161K | 3.45% | 6 |
|
|
2017
Q1 | $5.96M | Buy |
87,713
+6,765
| +8% | +$460K | 3.77% | 6 |
|
|
2016
Q4 | $5.2M | Sell |
80,948
-10,455
| -11% | -$671K | 3.53% | 6 |
|
|
2016
Q3 | $6.04M | Buy |
91,403
+7,631
| +9% | +$504K | 3.99% | 7 |
|
|
2016
Q2 | $6.48M | Sell |
83,772
-2,955
| -3% | -$228K | 4.53% | 6 |
|
|
2016
Q1 | $6.36M | Buy |
86,727
+55,675
| +179% | +$4.09M | 4.23% | 6 |
|
|
2015
Q4 | $2.17M | Buy |
31,052
+15,760
| +103% | +$1.1M | 1.54% | 19 |
|
|
2015
Q3 | $1.11M | Hold |
15,292
| – | – | 0.76% | 32 |
|
|
2015
Q2 | $1.22M | Hold |
15,292
| – | – | 0.76% | 35 |
|
|
2015
Q1 | $1.24M | Sell |
15,292
-450
| -3% | -$36.6K | 0.79% | 35 |
|
|
2014
Q4 | $1.19M | Sell |
15,742
-330
| -2% | -$25K | 0.78% | 32 |
|
|
2014
Q3 | $1.18M | Buy |
+16,072
| New | +$1.18M | 0.78% | 34 |
|