PEAK6 Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.7M | Buy |
110,903
+94,121
| +561% | +$6.54M | 0.03% | 82 |
|
|
2018
Q1 | $1.11M | Sell |
16,782
-18,753
| -53% | -$1.24M | ﹤0.01% | 442 |
|
|
2017
Q4 | $2.57M | Buy |
+35,535
| New | +$2.57M | 0.01% | 225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2016
Q1 | – | Sell |
-30,808
| Closed | -$2.15M | – | 1166 |
|
|
2015
Q4 | $2.15M | Sell |
30,808
-25,639
| -45% | -$1.79M | 0.01% | 227 |
|
|
2015
Q3 | $4.08M | Buy |
56,447
+4,956
| +10% | +$358K | 0.02% | 198 |
|
|
2015
Q2 | $4.09M | Buy |
51,491
+33,365
| +184% | +$2.65M | 0.02% | 178 |
|
|
2015
Q1 | $1.47M | Buy |
18,126
+3,682
| +25% | +$299K | 0.01% | 314 |
|
|
2014
Q4 | $1.09M | Buy |
+14,444
| New | +$1.09M | 0.01% | 400 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2014
Q1 | – | Sell |
-40,476
| Closed | -$2.57M | – | 1604 |
|
|
2013
Q4 | $2.57M | Sell |
40,476
-36,916
| -48% | -$2.34M | 0.02% | 326 |
|
|
2013
Q3 | $2.2M | Buy |
77,392
+64,404
| +496% | +$1.83M | 0.02% | 346 |
|
|
2013
Q2 | $784 | Buy |
+12,988
| New | +$784 | ﹤0.01% | 536 |
|