NorthStar Asset Management (Pennsylvania)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$442K | – | 109 |
|
|
2017
Q1 | $442K | Hold |
6,500
| – | – | 0.2% | 85 |
|
|
2016
Q4 | $417K | Sell |
6,500
-900
| -12% | -$57.7K | 0.19% | 89 |
|
|
2016
Q3 | $489K | Sell |
7,400
-400
| -5% | -$26.4K | 0.2% | 81 |
|
|
2016
Q2 | $603K | Buy |
7,800
+400
| +5% | +$30.9K | 0.25% | 77 |
|
|
2016
Q1 | $543K | Hold |
7,400
| – | – | 0.23% | 78 |
|
|
2015
Q4 | $516K | Buy |
7,400
+150
| +2% | +$10.5K | 0.22% | 74 |
|
|
2015
Q3 | $524K | Hold |
7,250
| – | – | 0.23% | 74 |
|
|
2015
Q2 | $576K | Buy |
7,250
+200
| +3% | +$15.9K | 0.24% | 75 |
|
|
2015
Q1 | $573K | Hold |
7,050
| – | – | 0.25% | 75 |
|
|
2014
Q4 | $534K | Hold |
7,050
| – | – | 0.23% | 75 |
|
|
2014
Q3 | $516K | Buy |
+7,050
| New | +$516K | 0.22% | 77 |
|