Palladium Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$251K | – | 263 |
|
|
2019
Q3 | $251K | Buy |
+3,500
| New | +$251K | 0.02% | 234 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$251K | – | 249 |
|
|
2018
Q3 | $251K | Hold |
3,500
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $243K | Hold |
3,500
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $231K | Sell |
3,500
-2,250
| -39% | -$149K | 0.02% | 248 |
|
|
2017
Q4 | $415K | Hold |
5,750
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $341K | Hold |
5,750
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $372K | Hold |
5,750
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $391K | Sell |
5,750
-2,354
| -29% | -$160K | 0.03% | 204 |
|
|
2016
Q4 | $520K | Sell |
8,104
-500
| -6% | -$32.1K | 0.04% | 183 |
|
|
2016
Q3 | $568K | Buy |
8,604
+500
| +6% | +$33K | 0.05% | 174 |
|
|
2016
Q2 | $627K | Hold |
8,104
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $595K | Hold |
8,104
| – | – | 0.05% | 168 |
|
|
2015
Q4 | $565K | Hold |
8,104
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $586K | Hold |
8,104
| – | – | 0.06% | 167 |
|
|
2015
Q2 | $644K | Hold |
8,104
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $659K | Hold |
8,104
| – | – | 0.06% | 185 |
|
|
2014
Q4 | $614K | Hold |
8,104
| – | – | 0.05% | 187 |
|
|
2014
Q3 | $593K | Hold |
8,104
| – | – | 0.05% | 184 |
|
|
2014
Q2 | $586K | Hold |
8,104
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $558K | Sell |
8,104
-568
| -7% | -$39.1K | 0.05% | 189 |
|
|
2013
Q4 | $550K | Hold |
8,672
| – | – | 0.05% | 192 |
|
|
2013
Q3 | $493K | Hold |
8,672
| – | – | 0.05% | 189 |
|
|
2013
Q2 | $524K | Buy |
+8,672
| New | +$524K | 0.06% | 188 |
|