QAM
Quantres Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $668K | Sell |
12,300
-21,200
| -63% | -$1.15M | 0.48% | 66 |
|
|
2018
Q4 | $1.72M | Buy |
+33,500
| New | +$1.72M | 1.06% | 18 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$259K | – | 204 |
|
|
2017
Q2 | $259K | Buy |
+4,000
| New | +$259K | 0.17% | 160 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$326K | – | 138 |
|
|
2015
Q2 | $326K | Buy |
+4,100
| New | +$326K | 0.26% | 113 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$324K | – | 174 |
|
|
2014
Q1 | $324K | Buy |
+4,700
| New | +$324K | 0.38% | 116 |
|