Qualcomm Inc’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 |
-194,320
| Closed | -$12.8M | – | 35 |
|
|
2016
Q3 | $12.8M | Hold |
194,320
| – | – | 2.21% | 5 |
|
|
2016
Q2 | $15M | Hold |
194,320
| – | – | 2.03% | 9 |
|
|
2016
Q1 | $14.3M | Hold |
194,320
| – | – | 1.97% | 10 |
|
|
2015
Q4 | $13.5M | Hold |
194,320
| – | – | 1.76% | 9 |
|
|
2015
Q3 | $14.1M | Hold |
194,320
| – | – | 1.52% | 7 |
|
|
2015
Q2 | $15.4M | Hold |
194,320
| – | – | 1.74% | 11 |
|
|
2015
Q1 | $15.8M | Hold |
194,320
| – | – | 2.2% | 12 |
|
|
2014
Q4 | $14.7M | Buy |
194,320
+78,520
| +68% | +$5.95M | 1.26% | 18 |
|
|
2014
Q3 | $8.47M | Hold |
115,800
| – | – | 0.59% | 49 |
|
|
2014
Q2 | $8.38M | Hold |
115,800
| – | – | 0.48% | 61 |
|
|
2014
Q1 | $7.97M | Hold |
115,800
| – | – | 0.4% | 72 |
|
|
2013
Q4 | $7.34M | Hold |
115,800
| – | – | 0.38% | 79 |
|
|
2013
Q3 | $6.59M | Hold |
115,800
| – | – | 0.3% | 97 |
|
|
2013
Q2 | $6.99M | Buy |
+115,800
| New | +$6.99M | 0.28% | 83 |
|