R.H. Bluestein & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$340K | – | 314 |
|
|
2017
Q1 | $340K | Hold |
5,000
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $321K | Hold |
5,000
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $330K | Hold |
5,000
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $387K | Hold |
5,000
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $367K | Hold |
5,000
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $349K | Hold |
5,000
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $362K | Hold |
5,000
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $397K | Hold |
5,000
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $406K | Sell |
5,000
-5,650
| -53% | -$459K | 0.02% | 197 |
|
|
2014
Q4 | $807K | Buy |
10,650
+4,250
| +66% | +$322K | 0.05% | 114 |
|
|
2014
Q3 | $468K | Buy |
+6,400
| New | +$468K | 0.03% | 204 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$250K | – | 362 |
|
|
2013
Q3 | $250K | Buy |
+4,400
| New | +$250K | 0.02% | 287 |
|