Roosevelt Investment Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,682
| Closed | -$2.15M | – | 224 |
|
|
2015
Q3 | $2.15M | Sell |
29,682
-2,052
| -6% | -$148K | 0.14% | 91 |
|
|
2015
Q2 | $2.52M | Buy |
31,734
+650
| +2% | +$51.7K | 0.15% | 88 |
|
|
2015
Q1 | $2.53M | Sell |
31,084
-12,256
| -28% | -$996K | 0.14% | 86 |
|
|
2014
Q4 | $3.28M | Buy |
43,340
+631
| +1% | +$47.8K | 0.18% | 79 |
|
|
2014
Q3 | $3.12M | Buy |
42,709
+12,866
| +43% | +$941K | 0.17% | 78 |
|
|
2014
Q2 | $2.16M | Buy |
29,843
+1,930
| +7% | +$140K | 0.09% | 91 |
|
|
2014
Q1 | $1.92M | Buy |
27,913
+1,837
| +7% | +$126K | 0.09% | 92 |
|
|
2013
Q4 | $1.65M | Buy |
+26,076
| New | +$1.65M | 0.07% | 113 |
|