Pointe Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,754
| Closed | -$314K | – | 176 |
|
|
2016
Q3 | $314K | Sell |
4,754
-65
| -1% | -$4.29K | 0.23% | 122 |
|
|
2016
Q2 | $373K | Sell |
4,819
-261
| -5% | -$20.2K | 0.27% | 107 |
|
|
2016
Q1 | $373K | Hold |
5,080
| – | – | 0.29% | 105 |
|
|
2015
Q4 | $354K | Buy |
5,080
+650
| +15% | +$45.3K | 0.26% | 109 |
|
|
2015
Q3 | $320K | Hold |
4,430
| – | – | 0.2% | 125 |
|
|
2015
Q2 | $352K | Buy |
4,430
+1,450
| +49% | +$115K | 0.16% | 130 |
|
|
2015
Q1 | $242K | Buy |
+2,980
| New | +$242K | 0.11% | 142 |
|