Philadelphia Trust Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,625
| Closed | -$3.48M | – | 158 |
|
|
2014
Q3 | $3.48M | Sell |
47,625
-300
| -0.6% | -$21.9K | 0.22% | 68 |
|
|
2014
Q2 | $3.47M | Buy |
+47,925
| New | +$3.47M | 0.22% | 65 |
|
|
2014
Q1 | – | Sell |
-11,550
| Closed | -$732K | – | 183 |
|
|
2013
Q4 | $732K | Sell |
11,550
-15,500
| -57% | -$982K | 0.05% | 126 |
|
|
2013
Q3 | $1.54M | Buy |
+27,050
| New | +$1.54M | 0.11% | 93 |
|