Riverhead Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.87M | Sell |
85,256
-53,150
| -38% | -$3.03M | 0.18% | 151 |
|
|
2019
Q2 | $7.79M | Buy |
138,406
+4,600
| +3% | +$259K | 0.29% | 81 |
|
|
2019
Q1 | $7.26M | Buy |
133,806
+25,150
| +23% | +$1.37M | 0.29% | 80 |
|
|
2018
Q4 | $5.59M | Buy |
108,656
+20,863
| +24% | +$1.07M | 0.25% | 95 |
|
|
2018
Q3 | $6.29M | Sell |
87,793
-11,600
| -12% | -$831K | 0.23% | 119 |
|
|
2018
Q2 | $6.9M | Sell |
99,393
-16,803
| -14% | -$1.17M | 0.27% | 89 |
|
|
2018
Q1 | $7.66M | Sell |
116,196
-3,484
| -3% | -$230K | 0.32% | 73 |
|
|
2017
Q4 | $8.65M | Buy |
119,680
+4,324
| +4% | +$312K | 0.37% | 62 |
|
|
2017
Q3 | $6.85M | Buy |
115,356
+2,850
| +3% | +$169K | 0.32% | 74 |
|
|
2017
Q2 | $7.29M | Buy |
112,506
+10,775
| +11% | +$698K | 0.36% | 61 |
|
|
2017
Q1 | $6.92M | Buy |
101,731
+38,775
| +62% | +$2.64M | 0.38% | 51 |
|
|
2016
Q4 | $4.04M | Buy |
62,956
+19,600
| +45% | +$1.26M | 0.25% | 112 |
|
|
2016
Q3 | $2.87M | Sell |
43,356
-469,173
| -92% | -$31M | 0.18% | 156 |
|
|
2016
Q2 | $18.7M | Buy |
512,529
+371,289
| +263% | +$13.5M | 0.6% | 31 |
|
|
2016
Q1 | $10.4M | Buy |
141,240
+23,619
| +20% | +$1.73M | 0.15% | 191 |
|
|
2015
Q4 | $8.2M | Sell |
117,621
-14,788
| -11% | -$1.03M | 0.12% | 221 |
|
|
2015
Q3 | $9.58M | Buy |
132,409
+32,777
| +33% | +$2.37M | 0.15% | 209 |
|
|
2015
Q2 | $7.92M | Buy |
99,632
+21,526
| +28% | +$1.71M | 0.12% | 246 |
|
|
2015
Q1 | $6.35M | Buy |
78,106
+39,062
| +100% | +$3.17M | 0.1% | 273 |
|
|
2014
Q4 | $2.96M | Buy |
39,044
+5,036
| +15% | +$382K | 0.04% | 404 |
|
|
2014
Q3 | $2.49M | Buy |
34,008
+3,073
| +10% | +$225K | 0.04% | 414 |
|
|
2014
Q2 | $2.24M | Buy |
30,935
+4,347
| +16% | +$314K | 0.04% | 424 |
|
|
2014
Q1 | $1.83M | Sell |
26,588
-31,815
| -54% | -$2.19M | 0.04% | 423 |
|
|
2013
Q4 | $3.7M | Buy |
58,403
+20,403
| +54% | +$1.29M | 0.1% | 269 |
|
|
2013
Q3 | $2.16M | Hold |
38,000
| – | – | 0.07% | 269 |
|
|
2013
Q2 | $2.3M | Buy |
+38,000
| New | +$2.3M | 0.08% | 250 |
|