Pittenger & Anderson Inc’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450
| Closed | -$24K | – | 368 |
|
|
2019
Q1 | $24K | Hold |
450
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 284 |
|
|
2018
Q3 | $32K | Hold |
450
| – | – | ﹤0.01% | 280 |
|
|
2018
Q2 | $31K | Hold |
450
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $30K | Hold |
450
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $33K | Hold |
450
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $27K | Sell |
450
-200
| -31% | -$12K | ﹤0.01% | 292 |
|
|
2017
Q2 | $42K | Sell |
650
-1,350
| -68% | -$89.4K | ﹤0.01% | 282 |
|
|
2017
Q1 | $136K | Sell |
2,000
-4,385
| -69% | -$290K | 0.01% | 224 |
|
|
2016
Q4 | $410K | Sell |
6,385
-45,230
| -88% | -$2.82M | 0.04% | 196 |
|
|
2016
Q3 | $3.41M | Buy |
51,615
+19,180
| +59% | +$1.35M | 0.38% | 72 |
|
|
2016
Q2 | $2.51M | Sell |
32,435
-2,185
| -6% | -$165K | 0.28% | 93 |
|
|
2016
Q1 | $2.54M | Buy |
34,620
+5,260
| +18% | +$355K | 0.3% | 89 |
|
|
2015
Q4 | $2.05M | Buy |
29,360
+14,160
| +93% | +$1.04M | 0.26% | 103 |
|
|
2015
Q3 | $1.1M | Sell |
15,200
-265
| -2% | -$20.5K | 0.15% | 154 |
|
|
2015
Q2 | $1.23M | Buy |
15,465
+100
| +0.7% | +$8.21K | 0.16% | 151 |
|
|
2015
Q1 | $1.25M | Sell |
15,365
-100
| -0.6% | -$7.67K | 0.16% | 147 |
|
|
2014
Q4 | $1.17M | Buy |
15,465
+65
| +0.4% | +$4.89K | 0.15% | 142 |
|
|
2014
Q3 | $1.13M | Buy |
15,400
+275
| +2% | +$20.1K | 0.17% | 124 |
|
|
2014
Q2 | $1.09M | Sell |
15,125
-630
| -4% | -$43.8K | 0.16% | 130 |
|
|
2014
Q1 | $1.08M | Sell |
15,755
-274
| -2% | -$18.2K | 0.15% | 145 |
|
|
2013
Q4 | $1.02M | Sell |
16,029
-2,535
| -14% | -$149K | 0.14% | 156 |
|
|
2013
Q3 | $1.06M | Sell |
18,564
-9,836
| -35% | -$564K | 0.17% | 137 |
|
|
2013
Q2 | $1.72M | Buy |
+28,400
| New | +$1.77M | 0.3% | 93 |
|
Other funds holding DVA
PCM
GCM
GCM
