Parkwood LLC’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 |
-15,966
| Closed | -$1.03M | – | 268 |
|
|
2017
Q2 | $1.03M | Buy |
+15,966
| New | +$1.03M | 0.16% | 114 |
|
|
2016
Q4 | – | Sell |
-6,075
| Closed | -$401K | – | 516 |
|
|
2016
Q3 | $401K | Hold |
6,075
| – | – | 0.06% | 315 |
|
|
2016
Q2 | $470K | Sell |
6,075
-1,052
| -15% | -$81.4K | 0.08% | 264 |
|
|
2016
Q1 | $523K | Buy |
7,127
+1,050
| +17% | +$77.1K | 0.09% | 273 |
|
|
2015
Q4 | $424K | Buy |
6,077
+2,147
| +55% | +$150K | 0.07% | 358 |
|
|
2015
Q3 | $284K | Hold |
3,930
| – | – | 0.05% | 377 |
|
|
2015
Q2 | $312K | Sell |
3,930
-487
| -11% | -$38.7K | 0.04% | 367 |
|
|
2015
Q1 | $359K | Buy |
+4,417
| New | +$359K | 0.05% | 349 |
|
|
2014
Q1 | – | Sell |
-3,009
| Closed | -$191K | – | 241 |
|
|
2013
Q4 | $191K | Buy |
+3,009
| New | +$191K | 0.05% | 175 |
|