Roundview Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,503
| Closed | -$356K | – | 221 |
|
|
2017
Q2 | $356K | Hold |
5,503
| – | – | 0.1% | 175 |
|
|
2017
Q1 | $374K | Hold |
5,503
| – | – | 0.12% | 162 |
|
|
2016
Q4 | $353K | Sell |
5,503
-250
| -4% | -$16K | 0.11% | 167 |
|
|
2016
Q3 | $380K | Hold |
5,753
| – | – | 0.13% | 151 |
|
|
2016
Q2 | $445K | Sell |
5,753
-35,300
| -86% | -$2.73M | 0.16% | 135 |
|
|
2016
Q1 | $3.01M | Sell |
41,053
-3,250
| -7% | -$238K | 1.12% | 21 |
|
|
2015
Q4 | $3.09M | Sell |
44,303
-100
| -0.2% | -$6.97K | 1.22% | 15 |
|
|
2015
Q3 | $3.21M | Sell |
44,403
-150
| -0.3% | -$10.9K | 1.38% | 15 |
|
|
2015
Q2 | $3.54M | Sell |
44,553
-2,380
| -5% | -$189K | 1.33% | 17 |
|
|
2015
Q1 | $3.82M | Sell |
46,933
-23,000
| -33% | -$1.87M | 1.51% | 13 |
|
|
2014
Q4 | $5.3M | Sell |
69,933
-9,535
| -12% | -$722K | 2.17% | 7 |
|
|
2014
Q3 | $5.81M | Buy |
79,468
+29,340
| +59% | +$2.15M | 2.61% | 5 |
|
|
2014
Q2 | $3.63M | Buy |
50,128
+14,800
| +42% | +$1.07M | 1.47% | 13 |
|
|
2014
Q1 | $2.43M | Sell |
35,328
-12,167
| -26% | -$838K | 1.18% | 21 |
|
|
2013
Q4 | $3.01M | Buy |
47,495
+500
| +1% | +$31.7K | 1.38% | 15 |
|
|
2013
Q3 | $2.67M | Buy |
+46,995
| New | +$2.67M | 1.39% | 18 |
|